Castellum AB (publ) (LON:0GT1)

Castellum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,416	4,285	5,511	3,301	6,781	5,157
Market Cap Growth	-22.25%	-22.25%	66.94%	-51.32%	31.48%	6.17%
Enterprise Value	8,887	8,520	10,655	9,408	10,662	9,086
Last Close Price	8.99	8.70	11.19	8.59	15.77	14.39
PE Ratio	25.96	25.19	-	23.69	7.02	10.30
PS Ratio	5.96	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.77	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	14.24	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.17	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	16.33	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	16.63	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.76	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.56	8.56	8.88	12.40	17.30	11.20
Asset Turnover	0.07	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.25	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.34	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.02%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.72%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Capital (ROIC)	3.08%	3.08%	2.91%	2.45%	2.02%	2.86%
Earnings Yield	3.85%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	-	2.06%	-	-	3.94%	4.28%
Payout Ratio	14.89%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	-9.11%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	-9.11%	-7.06%	-36.43%	-16.94%	0.54%	4.12%

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