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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	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	84	131	14	52	66	23
Market Cap Growth	823.30%	823.30%	-72.86%	-20.50%	182.91%	-
Enterprise Value	86	140	25	60	66	24
Last Close Price	1.06	2.00	0.30	1.26	3.30	1.51
PS Ratio	1.31	2.93	0.31	1.24	2.63	1.75
PB Ratio	4.05	6.50	1.10	2.99	4.30	8.92
P/TBV Ratio	48.39	48.39	-	-	-	-
P/FCF Ratio	77.02	117.45	-	58.10	-	23.19
P/OCF Ratio	76.80	117.10	-	52.86	-	23.13
EV/Sales Ratio	1.91	3.12	0.55	1.43	2.65	1.79
EV/EBITDA Ratio	-	-	-	-	65.85
EV/FCF Ratio	76.56	125.18	-	67.07	-	23.77
Debt / Equity Ratio	0.57	0.57	0.92	0.58	0.77	2.25
Debt / EBITDA Ratio	-	-	-	-	-	16.21
Debt / FCF Ratio	10.29	10.29	-	11.22	-	5.85
Asset Turnover	1.32	1.32	1.43	1.32	1.21	-
Quick Ratio	1.81	1.81	1.11	1.30	1.57	3.66
Current Ratio	1.92	1.92	1.19	1.38	1.61	3.70
Return on Equity (ROE)	-60.25%	-60.25%	-116.80%	-90.75%	-84.17%	-
Return on Assets (ROA)	-13.33%	-13.33%	-19.48%	-18.44%	-23.34%	-
Return on Capital (ROIC)	-16.00%	-16.00%	-23.41%	-21.50%	-27.18%	-
Earnings Yield	-11.74%	-7.61%	-125.30%	-28.48%	-11.46%	-11.63%
FCF Yield	1.30%	0.85%	-16.07%	1.72%	-2.07%	4.31%
Buyback Yield / Dilution	-17.19%	-17.19%	-71.75%	-50.43%	-12.37%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q