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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	293	314	303	241	127	194
Market Cap Growth	10.69%	3.58%	26.14%	89.49%	-34.60%	-
Enterprise Value	374.26	296.61	352.39	280.77	119.3	149.62
Last Close Price	0.88	0.94	0.94	0.76	0.69	1.06
PE Ratio	6.37	6.82	3.67	-	-	-
PS Ratio	88.52	5.07	3.29	24.10	-4.25	-19.37
PB Ratio	0.79	0.84	0.96	1.04	0.92	1.13
P/TBV Ratio	0.78	0.84	0.95	0.90	0.92	1.12
P/FCF Ratio	-	-	-	-	-	508.87
P/OCF Ratio	-	-	-	-	-	508.87
EV/Sales Ratio	112.88	4.79	3.83	28.13	-4.00	-14.93
EV/EBITDA Ratio	6.67	5.29	3.99	30.60	-	-
EV/EBIT Ratio	6.67	5.29	3.99	30.60	-	-
EV/FCF Ratio	-	-	-	-	-	392.22
Debt / Equity Ratio	-	0	0.21	0.21	0	0
Debt / EBITDA Ratio	-	-	0.74	5.20	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.15	0.17	-0.05	-0.26
Net Debt / EBITDA Ratio	-0.32	-0.32	0.55	4.38	0.22	3.71
Net Debt / FCF Ratio	2.40	2.40	-12.75	-16.60	9.90	-116.65
Asset Turnover	0.14	0.14	0.27	0.05	-0.19	-0.11
Quick Ratio	0.77	0.77	0.20	0.13	27.74	40.25
Current Ratio	0.99	0.99	0.21	0.13	29.04	40.29
Return on Equity (ROE)	13.28%	13.28%	29.88%	-4.21%	-21.98%	-13.93%
Return on Assets (ROA)	12.78%	12.78%	25.64%	4.26%	-21.64%	-13.74%
Return on Invested Capital (ROIC)	15.76%	15.53%	27.70%	4.57%	-26.43%	-9.39%
Return on Capital Employed (ROCE)	14.51%	14.51%	32.20%	4.94%	-21.73%	-13.83%
Earnings Yield	15.63%	14.65%	27.24%	-	-	-
FCF Yield	-	-	-	-	-	0.20%
Buyback Yield / Dilution	-3.75%	-3.75%	-16.72%	-49.12%	-0.78%	-18257350200.00%
Total Shareholder Return	-3.75%	-3.75%	-16.72%	-49.12%	-0.78%	-18257350200.00%