Castellum AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,424	4,285	5,511	3,301	6,781	5,157
Market Cap Growth	0.82%	-22.25%	66.94%	-51.32%	31.48%	6.17%
Enterprise Value	9,253	8,520	10,655	9,408	10,662	9,086
Last Close Price	8.95	8.51	10.94	8.40	15.42	14.07
PE Ratio	18.44	25.19	-	23.69	7.02	10.30
PS Ratio	5.66	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.71	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	12.71	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.38	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	17.09	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	17.33	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.75	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.94	8.56	8.88	12.40	17.30	11.20
Net Debt / Equity Ratio	0.75	0.73	0.79	0.98	0.86	0.99
Net Debt / EBITDA Ratio	9.05	8.33	8.70	12.49	17.01	11.17
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.08	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.15	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.90%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.59%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Invested Capital (ROIC)	4.24%	4.21%	4.66%	3.07%	3.22%	3.65%
Earnings Yield	5.42%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	0.18%	2.10%	-	-	4.03%	4.38%
Payout Ratio	31.56%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	0.07%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	0.25%	-7.01%	-36.43%	-16.94%	0.63%	4.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.