The Castle Group, Inc. (CAGU)

The Castle Group Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 13, 2025	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	0	2	4	3	2	2
Market Cap Growth	-99.84%	-54.29%	16.63%	50.50%	-2.44%	28.13%
Enterprise Value	-	5	9	8	9	11
Last Close Price	0.00	0.16	0.35	0.30	0.20	0.20
PE Ratio	0.02	69.66	17.11	32.88	3.54	10.18
PS Ratio	0.00	0.06	0.13	0.13	0.08	0.09
PB Ratio	0.00	0.65	1.63	1.83	1.63	6.19
P/TBV Ratio	0.00	1.22	3.52	6.21	27.57	-
P/FCF Ratio	0.00	0.73	3.06	3.03	1.84	2.91
P/OCF Ratio	0.00	0.62	2.55	2.21	1.73	2.78
EV/Sales Ratio	-	0.19	0.33	0.35	0.37	0.45
EV/EBITDA Ratio	-	6.64	7.72	10.01	7.31	12.03
EV/EBIT Ratio	-	10.92	9.65	13.47	8.94	16.00
EV/FCF Ratio	-	2.25	7.50	8.50	8.31	15.24
Debt / Equity Ratio	1.71	1.90	2.44	3.61	5.77	24.29
Debt / EBITDA Ratio	4.78	6.28	4.70	7.03	5.73	9.01
Debt / FCF Ratio	2.01	2.13	4.57	5.98	6.52	11.42
Net Debt / Equity Ratio	0.18	0.15	1.15	2.17	4.35	20.87
Net Debt / EBITDA Ratio	0.49	0.50	2.22	4.23	4.32	7.74
Net Debt / FCF Ratio	0.21	0.17	2.16	3.60	4.91	9.81
Asset Turnover	1.85	1.83	2.04	1.86	1.83	1.81
Quick Ratio	0.82	0.80	0.84	0.80	0.75	0.64
Current Ratio	0.86	0.85	0.90	0.88	0.92	0.78
Return on Equity (ROE)	12.57%	4.57%	15.17%	12.14%	83.10%	163.00%
Return on Assets (ROA)	2.99%	1.98%	4.33%	3.01%	4.73%	3.19%
Return on Invested Capital (ROIC)	15.05%	5.63%	8.04%	4.63%	10.66%	5.29%
Return on Capital Employed (ROCE)	9.40%	6.40%	12.80%	8.70%	12.80%	8.70%
Earnings Yield	5775.37%	6.59%	8.20%	5.79%	32.42%	9.82%
FCF Yield	58881.58%	137.22%	32.73%	32.97%	54.41%	34.37%
Buyback Yield / Dilution	-	-	-0.03%	3.31%	-0.03%	-

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