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 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	313	303	241	127	194
Market Cap Growth	2.23%	26.14%	89.49%	-34.60%	-
Enterprise Value	383	361	280	110	-
Last Close Price	0.94	0.94	0.76	0.69	1.05
PE Ratio	46.58	3.70	-	-	-
PS Ratio	105.42	134.70	120.76	231.35	-
PB Ratio	0.92	0.96	1.04	0.92	1.13
P/TBV Ratio	0.92	0.96	1.04	0.92	1.13
P/FCF Ratio	-	-	-	-	508.87
P/OCF Ratio	-	-	-	-	508.87
EV/Sales Ratio	129.07	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	2.10%	27.00%	-3.23%	-26.86%	-6.18%
FCF Yield	-0.70%	-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.