Celebrus Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	59	96	99	94	125	143
Market Cap Growth	-44.29%	-3.22%	5.65%	-24.66%	-12.56%	123.67%
Enterprise Value	37	74	82	65	106	129
Last Close Price	1.44	2.27	2.32	2.15	2.64	3.08
PE Ratio	17.89	16.27	21.37	39.03	62.27	43.95
PS Ratio	2.18	2.69	2.62	3.87	4.32	5.34
PB Ratio	1.81	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	2.88	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	951.38	-	5.30	6.06	-	36.83
P/OCF Ratio	578.76	-	5.17	6.03	-	36.45
EV/Sales Ratio	1.36	2.08	2.18	2.66	3.67	4.81
EV/EBITDA Ratio	8.75	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	10.09	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	593.05	-	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	5.59%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	0.11%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.64%	1.72%	1.59%	1.61%	1.31%	1.07%
Payout Ratio	47.66%	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	2.69%	2.64%	1.42%	1.94%	1.41%	-0.74%

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