Castellum AB (publ) (FRA:TEX)

Castellum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,801	5,181	6,350	3,722	8,074	5,756
Market Cap Growth	-9.01%	-18.41%	70.63%	-53.90%	40.26%	0.40%
Enterprise Value	10,164	10,303	12,279	10,607	12,695	10,142
Last Close Price	9.66	10.25	12.66	9.46	18.29	15.63
PE Ratio	17.47	25.19	-	23.69	7.02	10.30
PS Ratio	5.37	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.67	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	12.04	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.26	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	16.90	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	17.14	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.75	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.94	8.56	8.88	12.40	17.30	11.20
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.08	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.15	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.90%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.59%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Capital (ROIC)	2.95%	3.08%	2.91%	2.45%	2.02%	2.86%
Earnings Yield	5.73%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	1.74%	2.11%	-	-	4.04%	4.40%
Payout Ratio	31.56%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	0.07%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	1.81%	-7.00%	-36.43%	-16.94%	0.65%	4.24%

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