Cerus Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	393	276	354	606	1,032	946
Market Cap Growth	17.24%	-21.98%	-41.57%	-41.26%	9.10%	76.96%
Enterprise Value	410	299	369	592	999	887
Last Close Price	2.16	1.47	2.08	3.29	6.00	5.95
PS Ratio	2.31	1.59	2.50	4.00	8.97	12.58
PB Ratio	7.41	5.03	7.32	9.45	13.70	11.14
P/TBV Ratio	7.67	5.22	7.62	9.77	14.08	11.29
P/FCF Ratio	2744.21	33.56	-	-	-	-
P/OCF Ratio	129.28	25.18	-	-	-	-
EV/Sales Ratio	2.43	1.72	2.61	3.90	8.69	11.81
EV/FCF Ratio	2865.23	36.27	-	-	-	-
Debt / Equity Ratio	1.58	1.72	1.80	1.27	1.02	0.64
Debt / FCF Ratio	584.44	11.51	-	-	-	-
Net Debt / Equity Ratio	0.32	0.31	0.56	-0.22	-0.49	-0.64
Net Debt / EBITDA Ratio	-2.42	-1.43	-1.27	0.48	0.92	1.21
Net Debt / FCF Ratio	117.11	2.07	-0.63	0.54	1.20	1.54
Asset Turnover	0.98	0.90	0.75	0.71	0.57	0.48
Inventory Turnover	1.99	2.07	2.03	2.69	2.54	1.93
Quick Ratio	1.22	1.73	1.50	1.17	1.97	2.58
Current Ratio	1.89	2.39	2.14	1.45	2.38	3.06
Return on Equity (ROE)	-27.50%	-37.99%	-61.71%	-55.55%	-57.41%	-74.42%
Return on Assets (ROA)	-2.93%	-4.46%	-7.91%	-9.35%	-13.22%	-18.75%
Return on Capital Employed (ROCE)	-7.50%	-10.40%	-20.20%	-33.70%	-30.50%	-36.00%
Earnings Yield	-3.46%	-7.31%	-9.58%	-6.61%	-4.63%	-5.17%
FCF Yield	0.04%	2.98%	-12.20%	-4.26%	-2.97%	-3.75%
Buyback Yield / Dilution	-3.03%	-2.38%	-2.11%	-3.08%	-4.47%	-17.25%

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