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	May '26 May 22, 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 Capitalization	298	314	303	241	127	194
Market Cap Growth	11.53%	3.58%	26.14%	89.49%	-34.60%	-
Enterprise Value	379	384	361	280	110	-
Last Close Price	0.90	0.94	0.94	0.76	0.69	1.05
PE Ratio	6.48	6.85	3.70	-	-	-
PS Ratio	90.03	94.80	134.70	120.76	231.35	-
PB Ratio	0.80	0.84	0.96	1.04	0.92	1.13
P/TBV Ratio	0.80	0.84	0.96	1.04	0.92	1.13
P/FCF Ratio	-	-	-	-	-	508.87
P/OCF Ratio	-	-	-	-	-	508.87
EV/Sales Ratio	114.39	115.95	160.41	140.48	200.92	-
EV/EBITDA Ratio	-	-	2144.03	-	-	-
EV/EBIT Ratio	-	-	2154.32	-	-	-
Debt / Equity Ratio	0.22	0.22	0.21	0.21	-	-
Debt / EBITDA Ratio	-	-	388.95	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.21	0.21	-0.05	-0.26
Net Debt / EBITDA Ratio	-71.06	-71.06	388.05	-27.86	-	-
Net Debt / FCF Ratio	-10.94	-10.94	-17.05	-19.63	9.90	-116.65
Asset Turnover	0.01	0.01	0.01	0.01	0.00	-
Quick Ratio	0.13	0.13	0.01	0.01	28.85	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%	-
Return on Assets (ROA)	-0.16%	-0.16%	0.03%	-0.50%	-0.20%	-
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.10%	-0.70%	-0.40%	-1.40%
Earnings Yield	15.37%	14.60%	27.00%	-3.23%	-26.86%	-6.18%
FCF Yield	-2.47%	-2.35%	-1.26%	-1.01%	-0.61%	0.20%
Buyback Yield / Dilution	-3.75%	-3.75%	-16.72%	-49.12%	-0.78%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.