Castellum Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	14	52	66	23
Market Cap Growth	-58.32%	-72.86%	-20.50%	182.91%	-
Enterprise Value	19	25	60	66	24
Last Close Price	0.17	0.30	1.26	3.30	1.51
PE Ratio	-	-0.78	-2.31	-7.97	-9.06
PS Ratio	0.19	0.31	1.24	2.63	1.74
PB Ratio	0.74	1.10	2.99	4.30	8.92
P/FCF Ratio	25.24	-6.22	58.10	-48.40	23.19
P/OCF Ratio	25.40	-6.27	52.86	-48.76	23.13
EV/Sales Ratio	0.41	0.55	1.43	2.65	1.79
EV/EBITDA Ratio	-3.91	-3.38	-8.19	-11.38	65.85
EV/EBIT Ratio	-2.62	-2.51	-6.42	-8.60	-16.25
EV/FCF Ratio	50.29	-10.84	67.07	-48.83	23.77
Debt / Equity Ratio	0.98	0.92	0.58	0.77	2.25
Debt / EBITDA Ratio	-	-	-	-	16.21
Debt / FCF Ratio	31.47	-5.24	11.22	-8.62	5.85
Asset Turnover	1.32	1.43	1.32	1.21	-
Quick Ratio	1.04	1.11	1.30	1.57	3.66
Current Ratio	1.11	1.19	1.37	1.61	3.70
Return on Equity (ROE)	-101.59%	-116.80%	-90.75%	-84.17%	-
Return on Assets (ROA)	-13.69%	-19.48%	-18.43%	-23.34%	-
Return on Capital (ROIC)	-16.44%	-23.41%	-21.51%	-27.18%	-
Earnings Yield	-184.29%	-125.30%	-28.48%	-11.46%	-11.63%
FCF Yield	3.96%	-16.07%	1.72%	-2.07%	4.31%
Buyback Yield / Dilution	-31.84%	-71.75%	-50.43%	-12.37%	-
Total Shareholder Return	-31.84%	-71.75%	-50.43%	-12.37%	-

Source: S&P Capital IQ. Standard template. Financial Sources.