Celerity Solutions, Inc. (CLTY)

Celerity Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Feb 24, 2026	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995
Market Capitalization	0	3	8	6	23	-
Market Cap Growth	669.22%	-64.97%	31.08%	-74.02%	-	-
Enterprise Value	-	4	8	4	-	-
Last Close Price	0.01	0.34	1.31	1.25	4.13	3.50
PE Ratio	-	-	-	-	7.62	-
PS Ratio	0.01	0.24	1.28	3.14	5.35	-
PB Ratio	0.08	2.21	2.08	1.75	3.42	-
P/TBV Ratio	-	-	4.24	2.49	3.42	-
P/FCF Ratio	-	-	-	-	21608.47	-
P/OCF Ratio	-	-	-	-	215.81	-
EV/Sales Ratio	-	0.32	1.22	1.97	-	-
Debt / Equity Ratio	0.98	1.45	0.61	0.45	-	-
Net Debt / Equity Ratio	0.79	1.12	-0.01	-0.06	-0.63	-0.59
Net Debt / EBITDA Ratio	-1.33	-1.26	0.06	0.12	-9.23	0.76
Net Debt / FCF Ratio	-4.09	-0.90	0.06	0.14	-4018.93	2.50
Asset Turnover	1.51	1.59	0.86	0.30	0.61	-
Quick Ratio	0.74	0.89	1.34	3.37	20.18	3.71
Current Ratio	0.88	0.96	1.71	3.77	23.00	4.14
Return on Equity (ROE)	-110.16%	-114.30%	-54.99%	-85.97%	47.12%	-
Return on Assets (ROA)	-12.45%	-13.23%	-6.23%	-18.95%	1.18%	-
Return on Invested Capital (ROIC)	-51.48%	-47.37%	-20.35%	-54.38%	5.41%	-201.40%
Return on Capital Employed (ROCE)	-56.90%	-65.30%	-14.10%	-38.90%	1.90%	-80.50%
Earnings Yield	-2575.66%	-104.24%	-25.20%	-73.01%	12.80%	-
FCF Yield	-235.15%	-56.22%	-4.33%	-24.40%	0.01%	-
Buyback Yield / Dilution	-14.82%	-20.69%	-37.67%	7.64%	7.11%	-

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