Castellum AB (publ) (STO:CAST)

Castellum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,616	52,360	59,364	70,590	41,461	83,025
Market Cap Growth	-4.35%	-11.80%	-15.90%	70.26%	-50.06%	43.57%
Enterprise Value	114,620	111,127	118,050	136,489	118,162	130,545
Last Close Price	115.05	106.40	117.89	140.13	103.71	190.16
PE Ratio	60.37	55.82	25.19	-	23.69	7.02
PS Ratio	5.73	5.30	5.78	6.63	4.32	13.19
PB Ratio	0.72	0.67	0.75	0.92	0.53	0.99
P/OCF Ratio	14.44	13.35	13.82	14.67	9.67	31.90
EV/Sales Ratio	11.60	11.25	11.50	12.82	12.31	20.73
EV/EBITDA Ratio	17.61	17.07	17.05	19.47	19.02	30.88
EV/EBIT Ratio	17.69	17.15	17.12	19.69	19.18	31.93
Debt / Equity Ratio	0.74	0.74	0.76	0.82	0.99	0.87
Debt / EBITDA Ratio	8.93	8.93	8.56	8.88	12.40	17.30
Net Debt / Equity Ratio	0.74	0.74	0.73	0.79	0.98	0.86
Net Debt / EBITDA Ratio	8.91	8.91	8.33	8.70	12.49	17.01
Asset Turnover	0.06	0.06	0.07	0.06	0.05	0.04
Quick Ratio	0.13	0.13	0.25	0.35	0.12	0.11
Current Ratio	0.25	0.25	0.34	0.46	0.20	0.14
Return on Equity (ROE)	1.19%	1.19%	3.02%	-14.85%	2.15%	17.94%
Return on Assets (ROA)	2.58%	2.58%	2.72%	2.56%	2.15%	1.78%
Return on Invested Capital (ROIC)	3.33%	3.30%	4.21%	4.66%	3.07%	3.22%
Earnings Yield	1.66%	1.79%	3.97%	-16.42%	4.22%	14.25%
Dividend Yield	2.16%	-	2.10%	-	-	4.00%
Payout Ratio	134.86%	134.86%	14.89%	-	116.51%	15.96%
Buyback Yield / Dilution	0.06%	0.06%	-9.11%	-36.43%	-16.94%	-3.40%
Total Shareholder Return	2.21%	0.06%	-7.01%	-36.43%	-16.94%	0.60%

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