Castellum AB (publ) (STO:CAST)

Castellum AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	60,577	52,360	59,364	70,590	34,830	69,743
Market Cap Growth	6.72%	-11.80%	-15.90%	102.67%	-50.06%	43.56%
Enterprise Value	117,291	120,525	127,222	141,783	122,581	150,232
Last Close Price	133.05	106.40	120.55	143.30	106.06	204.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.14	55.71	25.17	-	23.89	5.83
PS Ratio	6.08	5.46	6.03	7.20	3.90	10.98
PB Ratio	0.80	0.67	0.75	0.91	0.44	0.84
P/TBV Ratio	-	0.71	0.79	0.89	0.56	0.89
P/FCF Ratio	14.74	70.47	34.26	52.21	-	-
P/OCF Ratio	14.71	13.35	14.06	14.67	8.12	26.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	11.78	12.56	12.92	14.46	13.73	23.65
EV/EBITDA Ratio	19.14	19.62	19.92	24.92	23.94	37.18
EV/EBIT Ratio	19.14	19.70	20.01	24.92	23.94	38.50
EV/FCF Ratio	28.54	162.21	73.41	104.87	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.75	0.61	0.65	0.76	0.84	0.62
Debt / EBITDA Ratio	9.27	9.46	9.41	11.09	15.32	17.53
Debt / FCF Ratio	218.49	78.23	34.68	46.68	-	-
Net Debt / Equity Ratio	-	0.74	0.73	0.79	0.98	0.84
Net Debt / EBITDA Ratio	9.26	9.44	9.03	10.73	15.15	17.23
Net Debt / FCF Ratio	218.13	78.07	33.29	45.14	-62.36	-58.22
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.04
Quick Ratio	0.44	0.04	0.25	0.35	0.12	0.11
Current Ratio	4.65	0.10	0.34	0.46	0.20	0.14
Return on Equity (ROE)	3.47%	1.19%	3.02%	-14.85%	2.15%	17.94%
Return on Assets (ROA)	3.46%	2.74%	3.42%	2.66%	2.24%	2.70%
Return on Invested Capital (ROIC)	3.95%	3.15%	3.95%	3.06%	2.59%	3.15%
Return on Capital Employed (ROCE)	4.20%	4.26%	4.28%	3.62%	3.22%	2.97%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.42%	1.80%	3.97%	-	4.19%	17.15%
FCF Yield	6.78%	1.42%	2.92%	1.92%	-	-
Dividend Yield	0.93%	1.75%	0.00%	0.96%	4.48%	2.74%
Payout Ratio	22.39%	97.65%	0.00%	-5.38%	106.97%	15.96%
Buyback Yield / Dilution	1.75%	0.06%	-9.11%	-14.61%	-16.94%	-3.39%
Total Shareholder Return	2.67%	1.81%	-9.11%	-13.64%	-12.46%	-0.66%

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error