Celebrus Technologies plc (AIM:CLBS)

Celebrus Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49	80	85	83	106	122
Market Cap Growth	-45.49%	-5.22%	2.76%	-21.71%	-13.26%	115.90%
Enterprise Value	30	62	70	57	90	110
Last Close Price	1.25	1.98	2.08	1.98	2.34	2.68
PE Ratio	17.95	16.27	21.37	39.03	62.27	43.95
Forward PE	648.86	14.80	18.73	21.13	33.02	39.08
PS Ratio	2.08	2.69	2.62	3.87	4.32	5.34
PB Ratio	1.72	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	2.74	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	905.64	-	5.30	6.06	-	36.83
P/OCF Ratio	550.93	-	5.17	6.03	-	36.45
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	1.26	2.08	2.18	2.66	3.67	4.81
EV/EBITDA Ratio	8.07	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	9.30	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	547.16	-	4.39	4.16	-	33.17
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.01	0.01
Debt / EBITDA Ratio	0.22	0.18	0.21	0.09	0.08	0.08
Debt / FCF Ratio	14.88	-	0.07	0.02	-	0.08
Asset Turnover	0.63	0.59	0.66	0.46	0.51	0.56
Inventory Turnover	-	-	-	-	-	12.28
Quick Ratio	3.73	3.10	1.36	2.01	1.81	2.55
Current Ratio	3.96	3.24	1.66	2.37	1.84	2.61
Return on Equity (ROE)	10.29%	16.01%	13.98%	7.15%	5.40%	9.21%
Return on Assets (ROA)	5.29%	6.01%	6.26%	2.74%	2.30%	4.72%
Return on Invested Capital (ROIC)	28.19%	90.53%	70.68%	11.24%	8.82%	17.29%
Return on Capital Employed (ROCE)	10.80%	14.30%	16.00%	7.30%	5.40%	9.80%
Earnings Yield	5.87%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	0.11%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.69%	1.65%	1.51%	1.53%	1.25%	1.05%
Payout Ratio	44.48%	25.25%	30.95%	55.83%	67.67%	39.36%
Buyback Yield / Dilution	0.05%	0.92%	-0.17%	0.33%	0.10%	-1.81%
Total Shareholder Return	2.74%	2.57%	1.34%	1.87%	1.35%	-0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.