Castellum AB (publ) (FRA:TEX)

Castellum AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,302	4,838	5,181	6,350	3,722	8,074
Market Cap Growth	1.94%	-6.62%	-18.41%	70.63%	-53.90%	40.26%
Enterprise Value	10,734	10,268	10,303	12,279	10,607	12,695
Last Close Price	10.27	9.69	10.19	12.59	9.40	18.18
PE Ratio	61.17	55.82	25.19	-	23.69	7.02
PS Ratio	5.81	5.30	5.78	6.63	4.32	13.19
PB Ratio	0.73	0.67	0.75	0.92	0.53	0.99
P/OCF Ratio	14.63	13.35	13.82	14.67	9.67	31.90
EV/Sales Ratio	11.60	11.25	11.50	12.82	12.31	20.73
EV/EBITDA Ratio	17.61	17.07	17.05	19.47	19.02	30.88
EV/EBIT Ratio	17.69	17.15	17.12	19.69	19.18	31.93
Debt / Equity Ratio	0.74	0.74	0.76	0.82	0.99	0.87
Debt / EBITDA Ratio	8.93	8.93	8.56	8.88	12.40	17.30
Net Debt / Equity Ratio	0.74	0.74	0.73	0.79	0.98	0.86
Net Debt / EBITDA Ratio	8.91	8.91	8.33	8.70	12.49	17.01
Asset Turnover	0.06	0.06	0.07	0.06	0.05	0.04
Quick Ratio	0.13	0.13	0.25	0.35	0.12	0.11
Current Ratio	0.25	0.25	0.34	0.46	0.20	0.14
Return on Equity (ROE)	1.19%	1.19%	3.02%	-14.85%	2.15%	17.94%
Return on Assets (ROA)	2.58%	2.58%	2.72%	2.56%	2.15%	1.78%
Return on Invested Capital (ROIC)	3.33%	3.30%	4.21%	4.66%	3.07%	3.22%
Earnings Yield	1.63%	1.79%	3.97%	-16.42%	4.22%	14.25%
Dividend Yield	2.31%	-	2.13%	-	-	4.07%
Payout Ratio	128.56%	134.86%	14.89%	-	116.51%	15.96%
Buyback Yield / Dilution	0.06%	0.06%	-9.11%	-36.43%	-16.94%	-3.40%
Total Shareholder Return	2.37%	0.06%	-6.99%	-36.43%	-16.94%	0.67%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.