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	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	95	85	83	106	122	56
Market Cap Growth	54.66%	2.76%	-21.71%	-13.27%	115.90%	-44.09%
Enterprise Value	71	70	57	90	110	45
Last Close Price	2.40	2.12	2.02	2.39	2.73	1.25
PE Ratio	23.90	21.03	39.03	62.27	43.95	12.67
Forward PE	14.52	18.73	21.13	33.02	39.08	9.60
PS Ratio	2.82	2.60	3.87	4.32	5.34	2.59
PB Ratio	2.56	2.88	3.02	3.31	3.94	1.93
P/TBV Ratio	4.90	4.45	4.83	4.88	5.71	2.87
P/FCF Ratio	14.59	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	2.10	2.16	2.66	3.67	4.81	2.07
EV/EBITDA Ratio	12.15	13.63	22.84	38.75	30.30	8.85
EV/EBIT Ratio	13.21	14.12	27.63	50.89	35.94	9.97
EV/FCF Ratio	10.83	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%	10.73%	4.30%	3.48%	6.31%	10.46%
Earnings Yield	3.65%	4.76%	2.56%	1.61%	2.28%	7.89%
FCF Yield	5.82%	18.46%	16.51%	-0.81%	2.72%	3.78%
Dividend Yield	1.32%	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	1.17%	-0.17%	0.33%	0.10%	-1.81%	-0.38%
Total Shareholder Return	2.50%	1.31%	1.84%	1.32%	-0.78%	1.76%

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