CelLBxHealth plc (AIM:CLBX)

CelLBxHealth Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	33	31	132	280	103
Market Cap Growth	-62.19%	8.02%	-76.73%	-52.97%	172.06%	-5.04%
Enterprise Value	11	19	13	116	261	91
Last Close Price	0.01	0.10	0.12	0.50	1.19	0.48
PS Ratio	4.76	11.55	14.00	126.36	276.10	134.91
PB Ratio	1.07	1.79	1.33	3.28	6.94	2.99
P/TBV Ratio	1.38	2.09	1.51	3.52	7.60	3.34
EV/Sales Ratio	4.15	6.78	5.96	111.70	257.91	118.93
Debt / Equity Ratio	0.31	0.23	0.20	0.13	0.06	0.04
Asset Turnover	0.10	0.10	0.05	0.02	0.02	0.02
Inventory Turnover	1.08	1.16	1.39	0.63	0.77	0.88
Quick Ratio	2.63	4.24	4.76	6.78	7.54	8.37
Current Ratio	3.13	5.04	5.38	7.36	8.01	8.72
Return on Equity (ROE)	-87.18%	-68.75%	-63.91%	-53.95%	-40.21%	-38.09%
Return on Assets (ROA)	-39.98%	-33.02%	-30.57%	-32.78%	-24.22%	-22.65%
Return on Capital (ROIC)	-46.31%	-37.29%	-34.14%	-36.31%	-26.69%	-24.70%
Return on Capital Employed (ROCE)	-109.40%	-67.40%	-72.80%	-57.10%	-39.50%	-35.80%
Earnings Yield	-126.24%	-43.03%	-65.78%	-16.49%	-5.37%	-11.29%
FCF Yield	-92.96%	-41.88%	-49.24%	-13.51%	-5.61%	-8.04%
Buyback Yield / Dilution	-22.34%	-13.23%	-5.63%	-9.55%	-26.42%	-8.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.