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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jan '25 Jan 23, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019
Market Capitalization	2	1	3	10	32	-	Upgrade
Market Cap Growth	-84.35%	-84.35%	-66.70%	-67.56%	-	-	Upgrade
Enterprise Value	2	-0	1	3	31	-	Upgrade
Last Close Price	0.00	0.00	0.01	0.02	0.06	-	Upgrade
PS Ratio	106.90	30.21	51.50	359.76	-	-	Upgrade
PB Ratio	3.63	1.05	1.53	2.14	3.04	-	Upgrade
P/TBV Ratio	6.55	6.55	1.53	2.14	3.04	-	Upgrade
EV/Sales Ratio	92.15	-	7.93	103.46	-	-	Upgrade
Asset Turnover	0.01	0.01	0.02	0.00	-	-	Upgrade
Inventory Turnover	-	-	0.15	0.04	-	-	Upgrade
Quick Ratio	1.58	1.58	9.72	16.03	52.64	0.13	Upgrade
Current Ratio	1.59	1.59	13.18	18.38	53.72	0.54	Upgrade
Return on Equity (ROE)	-131.60%	-131.60%	-93.03%	-77.79%	-63.72%	-	Upgrade
Return on Assets (ROA)	-71.30%	-71.30%	-54.98%	-47.16%	-38.43%	-216.44%	Upgrade
Return on Capital (ROIC)	-79.68%	-79.68%	-58.57%	-48.63%	-39.83%	-	Upgrade
Earnings Yield	-97.88%	-337.15%	-95.58%	-57.60%	-10.40%	-	Upgrade
FCF Yield	-203.13%	-203.13%	-75.83%	-57.44%	-8.57%	-	Upgrade
Buyback Yield / Dilution	-11.95%	-11.95%	-6.32%	-46.04%	-1490.94%	-	Upgrade
Total Shareholder Return	-11.95%	-11.95%	-6.32%	-46.04%	-1490.94%	-	Upgrade

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