CEIBA Investments Limited (LON:CBA)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

29.00

0.00 (0.00%)

Nov 2, 2026, 11:56 AM EST

CEIBA Investments Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	36	33	43	56	88
Market Cap Growth	33.85%	8.33%	-22.58%	-23.46%	-36.72%	-24.26%
Enterprise Value	66	51	54	92	97	115
Last Close Price	0.29	0.26	0.24	0.31	0.41	0.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	3.84	-	-
PS Ratio	27.72	20.71	43.47	4.13	3.57	23.95
PB Ratio	0.55	0.41	0.32	0.26	0.37	0.61
P/TBV Ratio	0.55	0.41	0.32	0.34	0.47	0.74
P/FCF Ratio	9.47	7.06	15.82	12.73	9.32	-
P/OCF Ratio	9.47	7.06	15.82	12.42	9.31	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	38.13	29.80	70.80	8.87	6.21	31.31
EV/EBITDA Ratio	-	-	-	4.39	15.03	-
EV/EBIT Ratio	-	423.23	-	4.39	15.08	-
EV/FCF Ratio	13.02	10.16	25.76	27.32	16.20	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.21	0.21	0.20	0.16	0.17	0.15
Debt / EBITDA Ratio	-	-	-	1.27	3.94	-
Debt / FCF Ratio	3.67	3.67	9.93	7.89	4.25	-
Net Debt / Equity Ratio	0.21	0.21	0.20	0.13	0.12	0.02
Net Debt / EBITDA Ratio	-	-	-2.28	1.02	2.85	-0.25
Net Debt / FCF Ratio	3.55	3.55	9.75	6.37	3.07	-1.36
Asset Turnover	0.02	0.02	0.01	0.06	0.08	0.02
Quick Ratio	0.10	0.10	0.47	1.11	0.99	4.72
Current Ratio	0.62	0.62	3.97	2.66	1.74	5.26
Return on Equity (ROE)	-10.68%	-10.68%	-16.95%	8.09%	-5.96%	-13.42%
Return on Assets (ROA)	0.07%	0.07%	-3.45%	7.12%	2.14%	-3.31%
Return on Capital Employed (ROCE)	0.10%	0.10%	-7.10%	11.30%	3.70%	-5.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-24.53%	-27.36%	-69.02%	26.04%	-21.26%	-24.15%
FCF Yield	10.57%	14.16%	6.32%	7.86%	10.73%	-1.89%