Castellum AB (publ) (LON: 0GT1)

Castellum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,279	5,511	3,301	6,781	5,157	4,858
Market Cap Growth	30.77%	66.94%	-51.32%	31.48%	6.17%	23.29%
Enterprise Value	8,651	10,655	9,408	10,662	9,086	8,260
Last Close Price	8.69	11.19	8.59	15.77	14.39	13.23
PE Ratio	-	-	23.69	7.02	10.30	10.64
PS Ratio	7.06	6.63	4.32	13.18	9.63	10.33
PB Ratio	0.95	0.91	0.52	0.99	1.20	1.37
P/FCF Ratio	13.57	14.67	9.67	31.90	19.64	17.00
P/OCF Ratio	13.57	14.67	9.67	31.90	19.64	17.00
EV/Sales Ratio	11.29	12.82	12.31	20.73	16.97	17.56
EV/EBITDA Ratio	16.87	19.45	19.02	30.88	23.91	25.60
EV/EBIT Ratio	17.16	19.67	19.18	31.93	24.46	26.02
EV/FCF Ratio	22.12	28.36	27.56	50.15	34.61	28.90
Debt / Equity Ratio	0.79	0.83	1.00	0.87	0.99	0.97
Debt / EBITDA Ratio	8.79	8.95	12.48	17.30	11.20	10.62
Debt / FCF Ratio	11.31	13.24	18.41	28.10	16.22	11.99
Asset Turnover	0.06	0.06	0.05	0.04	0.06	0.06
Quick Ratio	0.20	0.35	0.12	0.11	0.38	0.25
Current Ratio	0.30	0.46	0.20	0.14	0.54	0.41
Return on Equity (ROE)	-7.40%	-14.85%	2.15%	17.94%	12.20%	13.53%
Return on Assets (ROA)	2.62%	2.56%	2.15%	1.78%	2.49%	2.57%
Return on Capital (ROIC)	2.96%	2.90%	2.45%	2.02%	2.86%	2.93%
Earnings Yield	-10.22%	-16.42%	4.22%	14.25%	9.71%	9.40%
FCF Yield	9.14%	6.82%	10.34%	3.14%	5.09%	5.88%
Dividend Yield	0.00%	-	-	3.94%	4.28%	3.97%
Payout Ratio	0.00%	-	116.51%	15.96%	31.63%	29.50%
Buyback Yield / Dilution	-0.01%	-36.43%	-16.94%	-3.39%	-0.16%	-
Total Shareholder Return	-0.01%	-36.43%	-16.94%	0.54%	4.12%	3.97%

Source: S&P Capital IQ. Real Estate template. Financial Sources.