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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 11, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	40	43	56	88	116	98
Market Cap Growth	20.83%	-23.46%	-36.72%	-24.26%	19.01%	-30.05%
Enterprise Value	56	92	97	115	137	124
Last Close Price	0.29	0.31	0.41	0.64	0.84	0.71
PE Ratio	3.32	3.84	-	-	-	17.08
PS Ratio	5.10	4.13	3.57	23.95	10.47	6.02
PB Ratio	0.30	0.26	0.37	0.61	0.68	0.51
P/TBV Ratio	0.30	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	7.10	8.87	6.21	31.31	12.36	7.63
EV/EBITDA Ratio	2.88	4.39	15.03	-	17.18	9.53
EV/EBIT Ratio	2.88	4.39	15.08	-	17.24	9.55
EV/FCF Ratio	-13.05	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	-	-	-
Net Debt / Equity Ratio	0.16	0.13	0.12	0.02	-0.02	-0.05
Net Debt / EBITDA Ratio	1.08	1.02	2.85	-0.25	-0.39	-0.76
Net Debt / FCF Ratio	-4.87	6.37	3.07	-1.36	-4.76	-1.35
Asset Turnover	0.05	0.06	0.08	0.02	0.06	0.08
Quick Ratio	0.17	1.11	0.99	4.72	9.04	5.00
Current Ratio	2.62	2.66	1.74	5.26	10.40	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 Employed (ROCE)	12.60%	11.30%	3.70%	-5.50%	4.60%	6.60%
Earnings Yield	30.10%	26.04%	-21.26%	-24.15%	-12.47%	5.85%
FCF Yield	-10.68%	7.86%	10.73%	-1.89%	0.56%	7.47%
Payout Ratio	-	-	-	-	-	112.95%
Buyback Yield / Dilution	-	-	-	-	-	-21.38%
Total Shareholder Return	-	-	-	-	-	-21.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.