CEIBA Investments Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	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	2015 - 2019
Market Capitalization	36	33	43	56	88	116	Upgrade
Market Cap Growth	-22.58%	-22.58%	-23.46%	-36.72%	-24.26%	19.01%	Upgrade
Enterprise Value	56	54	92	97	115	137	Upgrade
Last Close Price	0.26	0.24	0.31	0.41	0.64	0.84	Upgrade
PE Ratio	-	-	3.84	-	-	-	Upgrade
PS Ratio	47.09	43.47	4.13	3.57	23.95	10.47	Upgrade
PB Ratio	0.34	0.32	0.26	0.37	0.61	0.68	Upgrade
P/TBV Ratio	0.34	0.32	0.34	0.47	0.74	0.82	Upgrade
P/FCF Ratio	-	15.82	12.73	9.32	-	177.09	Upgrade
P/OCF Ratio	17.13	15.82	12.42	9.31	-	176.13	Upgrade
EV/Sales Ratio	73.90	70.80	8.87	6.21	31.31	12.36	Upgrade
EV/EBITDA Ratio	-	-	4.39	15.03	-	17.18	Upgrade
EV/EBIT Ratio	-	-	4.39	15.08	-	17.24	Upgrade
EV/FCF Ratio	-	25.76	27.32	16.20	-	208.93	Upgrade
Debt / Equity Ratio	0.20	0.20	0.16	0.17	0.15	-	Upgrade
Debt / EBITDA Ratio	-	-	1.27	3.94	-	-	Upgrade
Debt / FCF Ratio	9.93	9.93	7.89	4.25	-	-	Upgrade
Asset Turnover	0.01	0.01	0.06	0.08	0.02	0.06	Upgrade
Quick Ratio	0.47	0.47	1.11	0.99	4.72	9.04	Upgrade
Current Ratio	3.97	3.97	2.66	1.74	5.26	10.40	Upgrade
Return on Equity (ROE)	-16.95%	-16.95%	8.09%	-5.96%	-13.42%	-12.25%	Upgrade
Return on Assets (ROA)	-3.47%	-3.47%	7.12%	2.14%	-3.31%	2.71%	Upgrade
Return on Capital (ROIC)	-3.55%	-3.55%	7.34%	2.21%	-3.39%	2.77%	Upgrade
Return on Capital Employed (ROCE)	-	-	11.30%	3.70%	-	4.60%	Upgrade
Earnings Yield	-63.71%	-69.02%	26.04%	-21.26%	-24.15%	-12.47%	Upgrade
FCF Yield	-	6.32%	7.86%	10.73%	-1.89%	0.56%	Upgrade
Buyback Yield / Dilution	3.97%	1.25%	-	-	-	-	Upgrade
Total Shareholder Return	-	1.25%	-	-	-	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.