Castelnau Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	309	241	127	194
Market Cap Growth	76.92%	89.49%	-34.60%	-
Enterprise Value	367	280	110	-
Last Close Price	0.93	0.76	0.69	1.05
PS Ratio	154.59	120.76	231.35	-
PB Ratio	0.94	1.04	0.92	1.13
P/TBV Ratio	0.77	1.04	0.92	1.13
P/FCF Ratio	-	-	-	508.87
P/OCF Ratio	-	-	-	508.87
EV/Sales Ratio	191.23	140.48	200.92	-
Debt / Equity Ratio	0.18	0.21	-	-
Asset Turnover	0.01	0.01	0.00	-
Quick Ratio	0.01	0.01	28.85	40.25
Current Ratio	0.16	0.13	29.04	40.29
Return on Equity (ROE)	34.48%	-4.21%	-21.98%	-
Return on Assets (ROA)	-0.09%	-0.50%	-0.20%	-
Return on Capital (ROIC)	-0.09%	-0.51%	-0.20%	-
Earnings Yield	30.18%	-3.23%	-26.85%	-6.18%
FCF Yield	-0.97%	-1.01%	-0.61%	0.20%
Buyback Yield / Dilution	-54.39%	-49.12%	-0.78%	-
Total Shareholder Return	-54.39%	-49.12%	-0.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.