Castellum Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	12	14	52	-	-
Market Cap Growth	-70.04%	-72.87%	-	-	-
Enterprise Value	22	24	58	10	3
PE Ratio	-	-0.79	-3.49	-	-
PS Ratio	0.25	0.31	1.24	-	-
PB Ratio	0.91	1.10	2.99	-	-
P/FCF Ratio	61.35	-6.22	58.10	-	-
P/OCF Ratio	62.08	-6.27	52.86	-	-
EV/Sales Ratio	0.46	0.54	1.37	0.39	0.26
EV/EBITDA Ratio	-2.00	-1.83	-7.17	-1.67	9.55
EV/EBIT Ratio	-1.64	-1.54	-5.73	-1.26	-2.36
EV/FCF Ratio	114.10	-10.66	64.17	-7.14	3.45
Debt / Equity Ratio	0.95	0.92	0.58	0.77	2.25
Debt / EBITDA Ratio	-1.03	-0.90	-1.25	-2.02	16.21
Debt / FCF Ratio	64.64	-5.24	11.22	-8.62	5.85
Quick Ratio	1.11	1.09	1.27	1.46	3.66
Current Ratio	1.19	1.19	1.38	1.61	3.70
Asset Turnover	1.42	1.28	1.32	1.21	-
Interest Coverage	-4.93	-4.87	-2.53	-3.05	-0.64
Return on Equity (ROE)	-115.00%	-100.00%	-91.40%	-84.30%	-
Return on Assets (ROA)	-53.70%	-50.70%	-47.00%	-36.50%	-
Return on Capital (ROIC)	-58.52%	-66.92%	-36.05%	-28.56%	-17.31%
Earnings Yield	-152.39%	-126.21%	-28.68%	-	-
FCF Yield	1.63%	-16.08%	1.72%	-	-
Buyback Yield / Dilution	-27.23%	-71.75%	-50.43%	-12.37%	-
Total Shareholder Return	-27.23%	-71.75%	-50.43%	-12.37%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).