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	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	307	241	127	194
Market Cap Growth	76.92%	89.49%	-34.60%	-
Enterprise Value	365	280	110	-
Last Close Price	0.95	0.76	0.69	1.05
PS Ratio	157.91	120.76	231.35	-
PB Ratio	0.96	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	189.93	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	37.97%	-3.23%	-26.85%	-6.18%
FCF Yield	-1.22%	-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.