Celebrus Technologies plc (AIM:CLBS)
108.28
-0.22 (-0.20%)
Jul 24, 2026, 4:30 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 | Jul '26 Jul 24, 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 |
| 42 | 35 | 80 | 85 | 83 | 106 | |
Market Cap Growth | -40.81% | -55.95% | -5.13% | 2.67% | -21.71% | -13.26% |
Enterprise Value | 17.67 | 11.59 | 49.99 | 47.41 | 65.7 | 94.31 |
Last Close Price | 1.08 | 0.91 | 2.03 | 2.15 | 2.08 | 2.63 |
PE Ratio | - | - | 16.58 | 22.12 | 42.69 | 69.02 |
Forward PE | - | 12.80 | 14.80 | 18.73 | 21.13 | 33.02 |
PEG Ratio | - | 1.02 | 1.02 | 0.78 | 1.53 | 1.53 |
PS Ratio | 2.33 | 1.99 | 2.69 | 2.62 | 3.87 | 4.32 |
PB Ratio | 1.41 | 1.21 | 1.89 | 2.28 | 3.02 | 3.31 |
P/TBV Ratio | 1.81 | 1.52 | 2.21 | 2.89 | 4.01 | 3.78 |
P/FCF Ratio | 11.33 | 9.75 | - | 4.19 | 6.11 | - |
P/OCF Ratio | 11.17 | 9.55 | - | 4.09 | 6.03 | - |
EV/Sales Ratio | 0.99 | 0.65 | 1.67 | 1.47 | 3.07 | 3.86 |
EV/EBITDA Ratio | - | - | 9.01 | 8.62 | 24.65 | 38.35 |
EV/EBIT Ratio | - | - | 10.26 | 9.63 | 31.99 | 53.53 |
EV/FCF Ratio | 4.81 | 3.19 | - | 2.34 | 4.86 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | 0.19 | 0.25 | 0.08 | 0.08 |
Debt / FCF Ratio | 0.19 | 0.19 | - | 0.07 | 0.02 | - |
Net Debt / Equity Ratio | -0.81 | -0.81 | -0.72 | -1.00 | -0.62 | -0.35 |
Net Debt / EBITDA Ratio | 31.45 | 31.45 | -5.49 | -6.80 | -6.35 | -4.57 |
Net Debt / FCF Ratio | -6.56 | -6.56 | 4.23 | -1.85 | -1.25 | 13.10 |
Asset Turnover | 0.46 | 0.38 | 0.46 | 0.57 | 0.44 | 0.50 |
Inventory Turnover | - | - | 2.77 | 6.54 | - | 173.81 |
Quick Ratio | 3.00 | 3.00 | 3.23 | 1.41 | 2.12 | 1.81 |
Current Ratio | 3.03 | 3.03 | 3.24 | 1.55 | 2.12 | 1.84 |
Return on Equity (ROE) | -1.23% | -1.02% | 12.52% | 12.42% | 6.91% | 5.27% |
Return on Assets (ROA) | -1.73% | -1.43% | 6.57% | 6.28% | 3.74% | 3.47% |
Return on Invested Capital (ROIC) | -12.35% | -7.82% | 71.22% | 71.13% | 11.22% | 8.82% |
Return on Capital Employed (ROCE) | -4.59% | -3.78% | 11.85% | 14.83% | 6.56% | 5.42% |
Earnings Yield | - | - | 6.03% | 4.52% | 2.34% | 1.45% |
FCF Yield | 8.82% | 10.26% | - | 23.86% | 16.38% | - |
Dividend Yield | 3.12% | 3.70% | 1.56% | 1.82% | 7.46% | 1.09% |
Payout Ratio | - | -367.93% | 25.25% | 39.11% | 292.58% | 67.67% |
Buyback Yield / Dilution | 2.82% | -0.24% | 0.92% | -0.17% | 0.33% | 0.10% |
Total Shareholder Return | 5.95% | 3.46% | 2.48% | 1.65% | 7.79% | 1.19% |