Castellum AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54,180	59,364	70,590	41,461	83,025	57,829
Market Cap Growth	-2.72%	-15.90%	70.26%	-50.06%	43.57%	-3.79%
Enterprise Value	112,947	118,050	136,489	118,162	130,545	101,884
Last Close Price	110.10	117.89	140.13	103.71	190.16	157.57
PE Ratio	17.84	25.19	-	23.69	7.02	10.30
PS Ratio	5.48	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.69	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	12.29	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.42	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	17.14	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	17.39	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.75	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.94	8.56	8.88	12.40	17.30	11.20
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.08	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.15	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.90%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.59%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Invested Capital (ROIC)	4.24%	4.21%	4.66%	3.07%	3.22%	3.65%
Earnings Yield	5.61%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	2.25%	2.10%	-	-	4.00%	4.38%
Payout Ratio	31.56%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	0.07%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	2.29%	-7.01%	-36.43%	-16.94%	0.60%	4.22%

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