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	May '25 May 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	1	1	3	10	32	-	Upgrade
Market Cap Growth	-84.35%	-84.35%	-66.70%	-67.56%	-	-	Upgrade
Enterprise Value	1	-0	1	3	31	-	Upgrade
Last Close Price	0.00	0.00	0.01	0.02	0.06	-	Upgrade
PS Ratio	75.52	30.21	51.50	359.76	-	-	Upgrade
PB Ratio	2.63	1.05	1.53	2.14	3.04	-	Upgrade
P/TBV Ratio	16.37	6.55	1.53	2.14	3.04	-	Upgrade
EV/Sales Ratio	63.62	-	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	-134.86%	-337.15%	-95.58%	-57.60%	-10.40%	-	Upgrade
Buyback Yield / Dilution	-11.95%	-11.95%	-6.32%	-46.04%	-1490.94%	-	Upgrade

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.