Celebrus Technologies plc (AIM:CLBS)
101.00
-1.50 (-1.46%)
Aug 14, 2026, 5:07 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 39 | 35 | 80 | 85 | 83 | 106 | |
Market Cap Growth | -41.73% | -55.95% | -5.22% | 2.76% | -21.71% | -13.26% |
Enterprise Value | 15 | 16 | 62 | 70 | 57 | 90 |
Last Close Price | 1.01 | 0.89 | 1.94 | 2.04 | 1.93 | 2.29 |
PE Ratio | - | - | 16.27 | 21.37 | 39.03 | 62.27 |
Forward PE | - | 12.80 | 14.80 | 18.73 | 21.13 | 33.02 |
PS Ratio | 2.17 | 1.99 | 2.69 | 2.62 | 3.87 | 4.32 |
PB Ratio | 1.32 | 1.21 | 2.44 | 2.88 | 3.02 | 3.31 |
P/TBV Ratio | 2.10 | 1.92 | 3.62 | 4.45 | 4.83 | 4.88 |
P/FCF Ratio | 10.55 | 9.66 | - | 5.30 | 6.06 | - |
P/OCF Ratio | 10.40 | 9.52 | - | 5.17 | 6.03 | - |
PEG Ratio | - | 1.02 | 1.02 | 0.78 | 1.53 | 1.53 |
EV/Sales Ratio | 0.83 | 0.90 | 2.08 | 2.18 | 2.66 | 3.67 |
EV/EBITDA Ratio | - | - | 12.22 | 13.80 | 22.84 | 38.75 |
EV/EBIT Ratio | - | - | 12.76 | 14.29 | 27.63 | 50.90 |
EV/FCF Ratio | 4.03 | 4.36 | - | 4.39 | 4.16 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.18 | 0.21 | 0.09 | 0.08 |
Debt / FCF Ratio | 0.18 | 0.18 | - | 0.07 | 0.02 | - |
Net Debt / Equity Ratio | -0.81 | -0.81 | -0.71 | -1.00 | -0.62 | -0.35 |
Net Debt / EBITDA Ratio | 19.05 | 19.05 | -4.61 | -5.80 | -6.82 | -4.85 |
Net Debt / FCF Ratio | -6.52 | -6.52 | 3.25 | -1.85 | -1.24 | 13.10 |
Asset Turnover | 0.44 | 0.44 | 0.59 | 0.66 | 0.46 | 0.51 |
Quick Ratio | 2.86 | 2.86 | 3.10 | 1.36 | 2.01 | 1.81 |
Current Ratio | 3.03 | 3.03 | 3.24 | 1.66 | 2.37 | 1.84 |
Return on Equity (ROE) | -1.17% | -1.17% | 16.01% | 13.98% | 7.15% | 5.40% |
Return on Assets (ROA) | -2.11% | -2.11% | 6.01% | 6.26% | 2.74% | 2.30% |
Return on Invested Capital (ROIC) | -25.28% | -18.74% | 90.53% | 70.68% | 11.24% | 8.82% |
Return on Capital Employed (ROCE) | -4.60% | -4.60% | 14.30% | 16.00% | 7.30% | 5.40% |
Earnings Yield | -0.93% | -1.02% | 6.15% | 4.68% | 2.56% | 1.61% |
FCF Yield | 9.48% | 10.35% | -8.97% | 18.88% | 16.51% | -0.81% |
Dividend Yield | 3.36% | 3.81% | 1.69% | 1.55% | 1.57% | 1.28% |
Payout Ratio | - | - | 25.25% | 30.95% | 55.83% | 67.67% |
Buyback Yield / Dilution | 2.82% | 2.82% | 0.92% | -0.17% | 0.33% | 0.10% |
Total Shareholder Return | 6.18% | 6.63% | 2.61% | 1.38% | 1.90% | 1.38% |