Castelnau Group Limited (LON:CGL)

Castelnau Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	303	314	303	241	127	194
Market Cap Growth	18.18%	3.58%	26.14%	89.49%	-34.60%	-
Enterprise Value	391	384	361	280	110	-
Last Close Price	0.91	0.94	0.94	0.76	0.69	1.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.87	6.85	3.70	-	-	-
PS Ratio	89.93	94.80	134.70	120.76	231.35	-
PB Ratio	0.81	0.84	0.96	1.04	0.92	1.13
P/TBV Ratio	0.81	0.84	0.96	1.04	0.92	1.13
P/FCF Ratio	-	-	-	-	-	508.87
P/OCF Ratio	-	-	-	-	-	508.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	115.90	115.95	160.41	140.48	200.92	-
EV/EBITDA Ratio	-	-	2144.03	-	-	-
EV/EBIT Ratio	-	-	2154.32	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.23	0.22	0.21	0.21	-	-
Debt / EBITDA Ratio	-	-	388.95	-	-	-
Net Debt / Equity Ratio	0.23	0.22	0.21	0.21	-0.05	-0.26
Net Debt / EBITDA Ratio	-74.10	-71.06	388.05	-27.86	-	-
Net Debt / FCF Ratio	-11.74	-10.94	-17.05	-19.63	9.90	-116.65
Asset Turnover	0.01	0.01	0.01	0.01	0.00	-
Quick Ratio	0.15	0.13	0.01	0.01	28.85	40.25
Current Ratio	1.07	0.99	0.21	0.13	29.04	40.29
Return on Equity (ROE)	10.78%	13.28%	29.88%	-4.21%	-21.98%	-
Return on Assets (ROA)	-0.16%	-0.16%	0.03%	-0.50%	-0.20%	-
Return on Capital Employed (ROCE)	-0.30%	-0.20%	0.10%	-0.70%	-0.40%	-1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.70%	14.60%	27.00%	-3.23%	-26.86%	-6.18%
FCF Yield	-2.46%	-2.35%	-1.26%	-1.01%	-0.61%	0.20%
Buyback Yield / Dilution	-2.21%	-3.75%	-16.72%	-49.12%	-0.78%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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