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Castelnau Group Limited (LON:CGL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.40
+1.40 (1.57%)
Sep 4, 2026, 3:58 PM GMT

Castelnau Group Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
297314303241127194
Market Cap Growth
12.66%3.58%26.14%89.49%-34.60%-
Enterprise Value
378384361280110-
Last Close Price
0.890.940.940.760.691.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.446.853.70---
PS Ratio
89.5294.80134.70120.76231.35-
PB Ratio
0.790.840.961.040.921.13
P/TBV Ratio
0.790.840.961.040.921.13
P/FCF Ratio
-----508.87
P/OCF Ratio
-----508.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
113.88115.95160.41140.48200.92-
EV/EBITDA Ratio
--2144.03---
EV/EBIT Ratio
--2154.32---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.220.210.21--
Debt / EBITDA Ratio
--388.95---
Net Debt / Equity Ratio
0.220.220.210.21-0.05-0.26
Net Debt / EBITDA Ratio
-71.06-71.06388.05-27.86--
Net Debt / FCF Ratio
-10.94-10.94-17.05-19.639.90-116.65
Asset Turnover
0.010.010.010.010.00-
Quick Ratio
0.130.130.010.0128.8540.25
Current Ratio
0.990.990.210.1329.0440.29
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.46%14.60%27.00%-3.23%-26.86%-6.18%
FCF Yield
-2.49%-2.35%-1.26%-1.01%-0.61%0.20%
Buyback Yield / Dilution
-3.75%-3.75%-16.72%-49.12%-0.78%-