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	Dec '25 Dec 5, 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	98	140	14	52	66	23
Market Cap Growth	946.78%	884.61%	-72.86%	-20.50%	182.91%	-
Enterprise Value	84	149	25	60	66	24
Last Close Price	1.04	2.00	0.30	1.26	3.30	1.51
PS Ratio	1.63	3.13	0.31	1.24	2.63	1.75
PB Ratio	2.68	6.93	1.10	2.99	4.30	8.92
P/TBV Ratio	4.84	51.60	-	-	-	-
P/FCF Ratio	-	125.25	-	58.10	-	23.19
P/OCF Ratio	-	124.88	-	52.86	-	23.13
EV/Sales Ratio	1.66	3.32	0.55	1.43	2.65	1.79
EV/EBITDA Ratio	-	-	-	-	-	65.85
EV/FCF Ratio	-	132.98	-	67.07	-	23.77
Debt / Equity Ratio	0.09	0.57	0.92	0.58	0.77	2.25
Debt / EBITDA Ratio	-	-	-	-	-	16.21
Debt / FCF Ratio	-	10.29	-	11.22	-	5.85
Asset Turnover	1.35	1.32	1.43	1.32	1.21	-
Quick Ratio	4.04	1.81	1.11	1.30	1.57	3.66
Current Ratio	4.17	1.92	1.19	1.38	1.61	3.70
Return on Equity (ROE)	-15.66%	-60.25%	-116.80%	-90.75%	-84.17%	-
Return on Assets (ROA)	-5.07%	-13.33%	-19.48%	-18.44%	-23.34%	-
Return on Capital (ROIC)	-6.00%	-16.00%	-23.41%	-21.50%	-27.18%	-
Return on Capital Employed (ROCE)	-7.70%	-25.90%	-44.50%	-37.20%	-30.10%	-15.40%
Earnings Yield	-3.99%	-7.13%	-125.30%	-28.48%	-11.46%	-11.63%
FCF Yield	-1.85%	0.80%	-16.07%	1.72%	-2.07%	4.31%
Buyback Yield / Dilution	-49.03%	-17.19%	-71.75%	-50.43%	-12.37%	-

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