Celebrus Technologies plc (AIM:CLBS)
London · Delayed Price · Currency is GBP · Price in GBX 82.00
-2.40 (-2.84%)
Jun 12, 2026, 4:35 PM GMT
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 | Jun '26 Jun 12, 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 |
| 31 | 80 | 85 | 83 | 106 | 122 | |
Market Cap Growth | -54.79% | -5.22% | 2.76% | -21.71% | -13.26% | 115.90% |
Enterprise Value | 12 | 62 | 70 | 57 | 90 | 110 |
Last Close Price | 0.82 | 1.98 | 2.08 | 1.98 | 2.34 | 2.68 |
PE Ratio | 11.77 | 16.27 | 21.37 | 39.03 | 62.27 | 43.95 |
Forward PE | - | 14.80 | 18.73 | 21.13 | 33.02 | 39.08 |
PS Ratio | 1.33 | 2.69 | 2.62 | 3.87 | 4.32 | 5.34 |
PB Ratio | 1.10 | 2.44 | 2.88 | 3.02 | 3.31 | 3.94 |
P/TBV Ratio | 1.75 | 3.62 | 4.45 | 4.83 | 4.88 | 5.71 |
P/FCF Ratio | 579.00 | - | 5.30 | 6.06 | - | 36.83 |
P/OCF Ratio | 352.23 | - | 5.17 | 6.03 | - | 36.45 |
PEG Ratio | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
EV/Sales Ratio | 0.51 | 2.08 | 2.18 | 2.66 | 3.67 | 4.81 |
EV/EBITDA Ratio | 3.25 | 12.22 | 13.80 | 22.84 | 38.75 | 30.30 |
EV/EBIT Ratio | 3.75 | 12.76 | 14.29 | 27.63 | 50.90 | 35.94 |
EV/FCF Ratio | 220.52 | - | 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 | 9.19% | 6.15% | 4.68% | 2.56% | 1.61% | 2.28% |
FCF Yield | 0.17% | -8.97% | 18.88% | 16.51% | -0.81% | 2.71% |
Dividend Yield | 4.02% | 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 | 4.07% | 2.57% | 1.34% | 1.87% | 1.35% | -0.76% |