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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	65	80	85	83	106	122
Market Cap Growth	-5.22%	-5.22%	2.76%	-21.71%	-13.26%	115.90%
Enterprise Value	41	62	70	57	90	110
Last Close Price	1.64	2.00	2.10	1.99	2.36	2.70
PE Ratio	13.43	16.27	21.37	39.03	62.27	43.95
Forward PE	-	11.69	18.73	21.13	33.02	39.08
PS Ratio	2.17	2.69	2.62	3.87	4.32	5.34
PB Ratio	1.97	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	2.92	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	-	-	5.30	6.06	-	36.83
P/OCF Ratio	-	-	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	7.74	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	8.50	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	-5.74	-	4.39	4.16	-	33.17
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	0.21	0.09	0.08	0.08
Debt / FCF Ratio	-	-	0.07	0.02	-	0.08
Asset Turnover	0.59	0.59	0.66	0.46	0.51	0.56
Inventory Turnover	-	-	-	-	-	12.28
Quick Ratio	3.10	3.10	1.36	2.01	1.81	2.55
Current Ratio	3.24	3.24	1.66	2.37	1.84	2.61
Return on Equity (ROE)	16.01%	16.01%	13.98%	7.15%	5.40%	9.21%
Return on Assets (ROA)	6.01%	6.01%	6.26%	2.74%	2.30%	4.72%
Return on Capital (ROIC)	9.55%	9.55%	10.60%	4.30%	3.48%	6.31%
Return on Capital Employed (ROCE)	14.30%	14.30%	16.00%	7.30%	5.40%	9.80%
Earnings Yield	7.63%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	-11.12%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.03%	1.64%	1.50%	1.52%	1.24%	1.04%
Payout Ratio	25.25%	25.25%	30.95%	55.83%	67.67%	39.36%
Buyback Yield / Dilution	0.92%	0.92%	-0.17%	0.33%	0.10%	-1.81%
Total Shareholder Return	2.95%	2.56%	1.33%	1.85%	1.34%	-0.77%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.