Cerus Corporation (FRA:CU2)

Cerus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377	276	354	606	1,032	946
Market Cap Growth	12.82%	-21.98%	-41.57%	-41.26%	9.10%	76.96%
Enterprise Value	394	299	369	592	999	887
Last Close Price	1.91	1.47	2.08	3.29	6.00	5.95
PS Ratio	2.22	1.59	2.50	4.00	8.97	12.58
PB Ratio	7.11	5.03	7.32	9.45	13.70	11.14
P/TBV Ratio	7.35	5.22	7.62	9.77	14.08	11.29
P/FCF Ratio	2630.93	33.56	-	-	-	-
P/OCF Ratio	123.95	25.18	-	-	-	-
EV/Sales Ratio	2.35	1.72	2.61	3.90	8.69	11.81
EV/FCF Ratio	2750.93	36.27	-	-	-	-
Debt / Equity Ratio	1.58	1.72	1.80	1.27	1.02	0.64
Debt / FCF Ratio	584.44	11.51	-	-	-	-
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	-3.61%	-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.