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	2015 - 2019
Period Ending	May '25 May 15, 2025	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	2015 - 2019
Market Capitalization	4,435	4,285	5,511	3,301	6,781	5,157	Upgrade
Market Cap Growth	-18.14%	-22.25%	66.94%	-51.32%	31.48%	6.17%	Upgrade
Enterprise Value	8,755	8,520	10,655	9,408	10,662	9,086	Upgrade
Last Close Price	8.99	8.65	11.12	8.54	15.68	14.31	Upgrade
PE Ratio	22.65	25.19	-	23.69	7.02	10.30	Upgrade
PS Ratio	5.75	5.78	6.63	4.32	13.19	9.63	Upgrade
PB Ratio	0.73	0.75	0.92	0.53	0.99	1.20	Upgrade
P/OCF Ratio	12.50	13.82	14.67	9.67	31.90	19.64	Upgrade
EV/Sales Ratio	11.36	11.50	12.82	12.31	20.73	16.97	Upgrade
EV/EBITDA Ratio	16.81	17.05	19.47	19.02	30.88	23.91	Upgrade
EV/EBIT Ratio	17.10	17.12	19.69	19.18	31.93	24.46	Upgrade
Debt / Equity Ratio	0.71	0.76	0.82	0.99	0.87	0.99	Upgrade
Debt / EBITDA Ratio	8.32	8.56	8.88	12.40	17.30	11.20	Upgrade
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06	Upgrade
Quick Ratio	0.14	0.25	0.35	0.12	0.11	0.38	Upgrade
Current Ratio	0.25	0.34	0.46	0.20	0.14	0.54	Upgrade
Return on Equity (ROE)	3.26%	3.02%	-14.85%	2.15%	17.94%	12.20%	Upgrade
Return on Assets (ROA)	2.66%	2.72%	2.56%	2.15%	1.78%	2.49%	Upgrade
Return on Capital (ROIC)	3.03%	3.08%	2.91%	2.45%	2.02%	2.86%	Upgrade
Earnings Yield	4.41%	3.97%	-16.42%	4.22%	14.25%	9.71%	Upgrade
Dividend Yield	0.04%	2.07%	-	-	3.96%	4.30%	Upgrade
Payout Ratio	13.75%	14.89%	-	116.51%	15.96%	31.63%	Upgrade
Buyback Yield / Dilution	-3.30%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%	Upgrade
Total Shareholder Return	-3.26%	-7.04%	-36.43%	-16.94%	0.56%	4.15%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.