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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	307	303	241	127	194
Market Cap Growth	1.98%	26.14%	89.49%	-34.60%	-
Enterprise Value	377	361	280	110	-
Last Close Price	0.92	0.94	0.76	0.69	1.05
PE Ratio	45.71	3.70	-	-	-
PS Ratio	103.46	134.70	120.76	231.35	-
PB Ratio	0.91	0.96	1.04	0.92	1.13
P/TBV Ratio	0.91	0.96	1.04	0.92	1.13
P/FCF Ratio	-	-	-	-	508.87
P/OCF Ratio	-	-	-	-	508.87
EV/Sales Ratio	127.10	160.41	140.48	200.92	-
Debt / Equity Ratio	0.21	0.21	0.21	-	-
Net Debt / Equity Ratio	0.21	0.21	0.21	-0.05	-0.26
Net Debt / EBITDA Ratio	87.82	-145.31	-27.86	-	-
Net Debt / FCF Ratio	-32.02	-17.05	-19.63	9.90	-116.65
Asset Turnover	0.01	0.01	0.01	0.00	-
Quick Ratio	0.02	0.01	0.01	28.85	40.25
Current Ratio	0.26	0.21	0.13	29.04	40.29
Return on Equity (ROE)	2.00%	29.88%	-4.21%	-21.98%	-
Return on Assets (ROA)	0.12%	-0.08%	-0.50%	-0.20%	-
Return on Capital Employed (ROCE)	0.20%	-0.10%	-0.70%	-0.40%	-1.40%
Earnings Yield	2.14%	27.00%	-3.23%	-26.86%	-6.18%
FCF Yield	-0.71%	-1.26%	-1.01%	-0.61%	0.20%
Buyback Yield / Dilution	-2.26%	-16.72%	-49.12%	-0.78%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.