Celebrus Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	52	80	85	83	106	122
Market Cap Growth	-43.57%	-5.22%	2.76%	-21.71%	-13.26%	115.90%
Enterprise Value	33	62	70	57	90	110
Last Close Price	1.33	1.98	2.08	1.98	2.34	2.68
PE Ratio	19.10	16.27	21.37	39.03	62.27	43.95
Forward PE	687.91	14.80	18.73	21.13	33.02	39.08
PS Ratio	2.20	2.69	2.62	3.87	4.32	5.34
PB Ratio	1.83	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	2.90	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	960.15	-	5.30	6.06	-	36.83
P/OCF Ratio	584.09	-	5.17	6.03	-	36.45
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	1.38	2.08	2.18	2.66	3.67	4.81
EV/EBITDA Ratio	8.87	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	10.23	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	601.67	-	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
Net Debt / Equity Ratio	-0.68	-0.71	-1.00	-0.62	-0.35	-0.45
Net Debt / EBITDA Ratio	-5.67	-4.61	-5.80	-6.82	-4.85	-3.86
Net Debt / FCF Ratio	-358.48	3.25	-1.85	-1.24	13.10	-4.23
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	5.54%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	0.10%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.48%	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	2.61%	2.57%	1.34%	1.87%	1.35%	-0.76%

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