Celebrus Technologies plc (FRA:5H9)

Celebrus Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	68	96	99	94	125	143
Market Cap Growth	-48.46%	-3.22%	5.65%	-24.66%	-12.56%	123.67%
Enterprise Value	46	74	82	65	106	129
Last Close Price	1.65	2.27	2.32	2.15	2.64	3.08
PE Ratio	20.55	16.27	21.37	39.03	62.27	43.95
PS Ratio	2.51	2.69	2.62	3.87	4.32	5.34
PB Ratio	2.08	2.44	2.88	3.02	3.31	3.94
P/TBV Ratio	3.30	3.62	4.45	4.83	4.88	5.71
P/FCF Ratio	1093.10	-	5.30	6.06	-	36.83
P/OCF Ratio	664.97	-	5.17	6.03	-	36.45
EV/Sales Ratio	1.67	2.08	2.18	2.66	3.67	4.81
EV/EBITDA Ratio	10.74	12.22	13.80	22.84	38.75	30.30
EV/EBIT Ratio	12.38	12.76	14.29	27.63	50.90	35.94
EV/FCF Ratio	732.48	-	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 Capital (ROIC)	6.89%	9.55%	10.60%	4.30%	3.48%	6.31%
Return on Capital Employed (ROCE)	10.80%	14.30%	16.00%	7.30%	5.40%	9.80%
Earnings Yield	4.87%	6.15%	4.68%	2.56%	1.61%	2.28%
FCF Yield	0.09%	-8.97%	18.88%	16.51%	-0.81%	2.71%
Dividend Yield	2.57%	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	2.62%	2.64%	1.42%	1.94%	1.41%	-0.74%

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