Celebrus Technologies plc (AIM:CLBS)

Celebrus Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	80	85	83	106	122	56
Market Cap Growth	54.66%	2.76%	-21.71%	-13.26%	115.90%	-44.09%
Enterprise Value	56	70	57	90	110	45
Last Close Price	2.02	2.12	2.02	2.39	2.73	1.25
PE Ratio	20.16	21.03	39.03	62.27	43.95	12.67
Forward PE	12.25	18.73	21.13	33.02	39.08	9.60
PS Ratio	2.38	2.60	3.87	4.32	5.34	2.59
PB Ratio	2.16	2.88	3.02	3.31	3.94	1.93
P/TBV Ratio	4.91	4.45	4.83	4.88	5.71	2.87
P/FCF Ratio	12.31	5.42	6.06	-	36.83	26.47
P/OCF Ratio	15.72	5.27	6.03	-	36.45	23.70
PEG Ratio	1.53	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	1.66	2.16	2.66	3.67	4.81	2.08
EV/EBITDA Ratio	9.59	13.63	22.84	38.75	30.30	8.85
EV/EBIT Ratio	10.43	14.12	27.63	50.90	35.94	9.97
EV/FCF Ratio	8.55	4.49	4.16	-	33.17	21.19
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.22	0.20	0.09	0.08	0.08	-
Debt / FCF Ratio	0.20	0.07	0.02	-	0.08	-
Asset Turnover	0.67	0.66	0.46	0.51	0.56	0.61
Inventory Turnover	-	-	-	-	12.28	13.02
Quick Ratio	2.07	1.36	2.01	1.81	2.55	2.45
Current Ratio	2.48	1.66	2.37	1.84	2.61	2.65
Return on Equity (ROE)	12.81%	14.21%	7.15%	5.40%	9.21%	16.44%
Return on Assets (ROA)	6.66%	6.33%	2.74%	2.30%	4.72%	7.99%
Return on Capital (ROIC)	10.24%	10.72%	4.30%	3.48%	6.31%	10.46%
Return on Capital Employed (ROCE)	13.80%	16.20%	7.30%	5.40%	9.80%	15.40%
Earnings Yield	5.09%	4.75%	2.56%	1.61%	2.28%	7.89%
FCF Yield	8.12%	18.46%	16.51%	-0.81%	2.71%	3.78%
Dividend Yield	1.57%	1.48%	1.50%	1.22%	1.03%	2.14%
Payout Ratio	30.66%	30.24%	55.83%	67.67%	39.36%	27.77%
Buyback Yield / Dilution	1.18%	-0.17%	0.33%	0.10%	-1.81%	-0.38%
Total Shareholder Return	2.75%	1.31%	1.84%	1.32%	-0.78%	1.76%

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.