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	Jan '26 Jan 30, 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	65	96	99	94	125	143
Market Cap Growth	-43.21%	-3.22%	5.65%	-24.66%	-12.56%	123.67%
Enterprise Value	42	74	82	65	106	129
Last Close Price	1.57	2.27	2.32	2.15	2.64	3.08
PE Ratio	19.56	16.27	21.37	39.03	62.27	43.95
PS Ratio	2.39	2.69	2.62	3.87	4.32	5.34
PB Ratio	1.98	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	3.14	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	1040.61	-	5.30	6.06	-	36.83
P/OCF Ratio	633.04	-	5.17	6.03	-	36.45
EV/Sales Ratio	1.55	2.08	2.18	2.66	3.67	4.81
EV/EBITDA Ratio	9.94	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	11.46	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	679.29	-	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
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	5.11%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	0.10%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.35%	1.72%	1.59%	1.61%	1.31%	1.07%
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	2.40%	2.64%	1.42%	1.94%	1.41%	-0.74%

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