CelLBxHealth plc (ANPCF)

CelLBxHealth Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	41	39	158	379	140
Market Cap Growth	-72.12%	6.17%	-75.40%	-58.15%	169.82%	-2.11%
Enterprise Value	14	24	17	140	354	124
Last Close Price	0.02	0.16	0.15	0.52	1.65	0.68
PS Ratio	4.52	11.55	14.00	126.36	276.10	134.91
PB Ratio	1.01	1.79	1.33	3.28	6.94	2.99
P/TBV Ratio	1.31	2.09	1.51	3.52	7.60	3.34
EV/Sales Ratio	3.94	6.78	5.96	111.70	257.91	118.93
Debt / Equity Ratio	0.31	0.23	0.20	0.13	0.06	0.04
Net Debt / Equity Ratio	-0.14	-0.34	-0.51	-0.67	-0.73	-0.79
Net Debt / EBITDA Ratio	0.10	0.44	0.63	1.10	1.86	2.32
Net Debt / FCF Ratio	0.14	0.45	0.77	1.51	1.88	3.30
Asset Turnover	0.10	0.10	0.05	0.02	0.02	0.02
Inventory Turnover	1.08	1.16	1.39	0.63	0.77	0.88
Quick Ratio	2.63	4.24	4.76	6.78	7.54	8.37
Current Ratio	3.13	5.04	5.38	7.36	8.01	8.72
Return on Equity (ROE)	-87.18%	-68.75%	-63.91%	-53.95%	-40.21%	-38.09%
Return on Assets (ROA)	-39.98%	-33.02%	-30.57%	-32.78%	-24.22%	-22.65%
Return on Capital Employed (ROCE)	-109.40%	-67.40%	-72.80%	-57.10%	-39.50%	-35.80%
Earnings Yield	-133.01%	-43.03%	-65.78%	-16.49%	-5.37%	-11.29%
FCF Yield	-97.94%	-41.88%	-49.24%	-13.51%	-5.61%	-8.04%
Buyback Yield / Dilution	-22.34%	-13.23%	-5.63%	-9.55%	-26.42%	-8.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.