Cel AI Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 23, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	0	3	10	32	-	-
Market Cap Growth	-34.89%	-66.70%	-67.56%	-	-	-
Enterprise Value	-1	1	3	31	-	-
Last Close Price	0.00	0.01	0.02	0.06	-	-
PS Ratio	6.19	51.50	359.76	-	-	-
PB Ratio	0.22	1.53	2.14	3.04	-	-
P/TBV Ratio	1.54	1.53	2.14	3.04	-	-
EV/Sales Ratio	14.53	7.93	103.46	-	-	-
Asset Turnover	0.02	0.02	0.00	-	-	-
Inventory Turnover	0.04	0.05	0.04	-	-	-
Quick Ratio	17.16	9.72	16.03	52.64	0.13	3.11
Current Ratio	26.54	13.18	18.38	53.72	0.54	3.11
Return on Equity (ROE)	-86.60%	-93.03%	-77.79%	-63.72%	-	-
Return on Assets (ROA)	-50.24%	-54.98%	-47.16%	-38.43%	-216.44%	-
Return on Capital (ROIC)	-54.97%	-58.57%	-48.63%	-39.83%	-	-
Earnings Yield	-82.35%	-95.58%	-57.60%	-10.40%	-	-
FCF Yield	-75.73%	-75.83%	-57.44%	-8.57%	-	-
Buyback Yield / Dilution	-9.08%	-6.32%	-46.04%	-1490.94%	-	-
Total Shareholder Return	-9.08%	-6.32%	-46.04%	-1490.94%	-	-

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