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	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	120	85	83	106	122	56
Market Cap Growth	2.76%	2.76%	-21.71%	-13.27%	115.90%	-44.09%
Enterprise Value	91	70	57	90	110	45
Last Close Price	3.02	2.13	2.02	2.40	2.74	1.25
PE Ratio	30.65	21.59	39.03	57.89	40.59	11.35
Forward PE	24.63	18.73	21.13	33.02	10.56	9.60
PS Ratio	3.69	2.60	3.87	4.32	5.34	2.59
PB Ratio	4.05	2.88	3.02	3.31	3.94	1.93
P/TBV Ratio	4.45	4.45	4.83	4.88	5.71	2.87
P/FCF Ratio	7.67	5.42	6.06	-	36.83	26.47
P/OCF Ratio	5.27	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	2.78	2.16	2.66	3.67	4.81	2.07
EV/EBITDA Ratio	17.10	13.63	22.84	38.75	30.30	8.85
EV/EBIT Ratio	18.16	14.12	27.63	50.89	35.94	9.97
EV/FCF Ratio	5.78	4.49	4.16	-	33.17	21.19
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.20	0.20	0.09	0.08	0.08	-
Debt / FCF Ratio	0.07	0.07	0.02	-	0.08	-
Asset Turnover	0.66	0.66	0.46	0.51	0.56	0.61
Inventory Turnover	-	-	-	-	12.28	13.02
Quick Ratio	1.36	1.36	2.01	1.81	2.55	2.45
Current Ratio	1.66	1.66	2.37	1.84	2.61	2.65
Return on Equity (ROE)	14.21%	14.21%	7.15%	5.40%	9.21%	16.44%
Return on Assets (ROA)	6.33%	6.33%	2.74%	2.30%	4.72%	7.99%
Return on Capital (ROIC)	10.73%	10.73%	4.30%	3.48%	6.31%	10.46%
Earnings Yield	4.76%	4.76%	2.56%	1.61%	2.28%	7.89%
FCF Yield	18.46%	18.46%	16.51%	-0.81%	2.72%	3.78%
Dividend Yield	1.04%	1.48%	1.50%	1.22%	1.03%	2.13%
Payout Ratio	30.24%	30.24%	55.83%	67.67%	39.36%	27.77%
Buyback Yield / Dilution	-0.17%	-0.17%	0.33%	0.10%	-1.81%	-0.38%
Total Shareholder Return	0.87%	1.31%	1.83%	1.32%	-0.79%	1.75%

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