CEIBA Investments Limited (LON: CBA)

CEIBA Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	43	56	88	116	98
Market Cap Growth	-15.15%	-23.46%	-36.72%	-24.26%	19.01%	-30.05%
Enterprise Value	55	92	97	115	137	124
Last Close Price	0.24	0.31	0.41	0.64	0.84	0.71
PE Ratio	2.81	3.84	-	-	-	17.08
PS Ratio	4.54	4.13	3.57	23.95	10.47	6.02
PB Ratio	0.26	0.26	0.37	0.61	0.68	0.51
P/TBV Ratio	0.29	0.34	0.47	0.74	0.82	0.63
P/FCF Ratio	-	12.73	9.32	-	177.09	13.38
P/OCF Ratio	-	12.42	9.31	-	176.13	13.32
EV/Sales Ratio	7.33	8.87	6.21	31.31	12.36	7.63
EV/EBITDA Ratio	2.82	4.39	15.03	-	17.18	9.53
EV/EBIT Ratio	2.82	4.39	15.07	-	17.24	9.55
EV/FCF Ratio	-12.79	27.32	16.20	-	208.93	16.97
Debt / Equity Ratio	0.16	0.16	0.17	0.15	-	-
Debt / EBITDA Ratio	1.10	1.27	3.94	-	-	-
Debt / FCF Ratio	-	7.89	4.25	-	-	-
Asset Turnover	0.04	0.06	0.08	0.02	0.06	0.08
Quick Ratio	0.17	1.11	0.99	4.72	9.04	4.99
Current Ratio	2.62	2.66	1.74	5.26	10.39	5.83
Return on Equity (ROE)	7.59%	8.09%	-5.96%	-13.42%	-12.25%	0.75%
Return on Assets (ROA)	7.03%	7.12%	2.14%	-3.31%	2.71%	4.05%
Return on Capital (ROIC)	7.28%	7.34%	2.21%	-3.39%	2.77%	4.15%
Earnings Yield	31.18%	26.04%	-21.26%	-24.15%	-12.47%	5.85%
FCF Yield	-11.06%	7.86%	10.73%	-1.89%	0.56%	7.47%
Payout Ratio	0.00%	-	-	-	-	112.94%
Buyback Yield / Dilution	-	-	-	-	-21.38%
Total Shareholder Return	-	-	-	-	-21.38%

Source: S&P Capital IQ. Standard template. Financial Sources.