Celon Pharma S.A. (WSE:CLN)

Celon Pharma Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,204	1,425	789	716	1,691	1,825
Market Cap Growth	82.78%	80.47%	10.32%	-57.68%	-7.35%	2.14%
Enterprise Value	1,171	1,336	704	578	1,487	1,807
Last Close Price	22.35	26.45	15.38	13.87	32.20	39.31
Forward PE	131.55	35.84	-	-	-	39.52
PS Ratio	5.60	6.95	3.69	3.69	8.62	11.59
PB Ratio	2.87	3.20	1.77	1.49	3.05	5.30
P/TBV Ratio	2.91	3.26	1.83	1.56	3.21	5.96
P/FCF Ratio	-	-	-	-	650.25	-
P/OCF Ratio	-	-	-	-	38.47	25.44
EV/Sales Ratio	5.44	6.52	3.29	2.98	7.59	11.48
EV/EBITDA Ratio	-	-	81.54	-	53.42	70.90
EV/FCF Ratio	-27.14	-	-	-	572.04	-
Debt / Equity Ratio	0.05	0.04	0.06	0.06	0.03	0.07
Debt / EBITDA Ratio	-	-	1.24	5.92	0.52	1.00
Debt / FCF Ratio	-	-	-	-	5.74	-
Asset Turnover	0.40	0.37	0.35	0.29	0.32	0.28
Inventory Turnover	2.32	2.23	2.06	2.15	2.32	1.23
Quick Ratio	1.55	1.90	1.89	1.70	2.95	0.75
Current Ratio	2.03	2.40	2.20	2.04	3.23	1.05
Return on Equity (ROE)	-10.34%	-7.73%	-6.08%	-7.60%	-2.58%	-0.23%
Return on Assets (ROA)	-6.28%	-5.94%	-2.92%	-3.51%	-1.07%	-0.46%
Return on Capital (ROIC)	-7.55%	-7.09%	-3.62%	-4.41%	-1.41%	-0.63%
Earnings Yield	-3.64%	-2.42%	-3.56%	-5.49%	-0.69%	-0.05%
FCF Yield	-3.58%	-2.40%	-5.21%	-5.40%	0.15%	-1.52%
Dividend Yield	0.36%	-	0.52%	0.65%	0.90%	0.18%
Buyback Yield / Dilution	-4.01%	-2.86%	-0.04%	-9.32%	-3.74%	-
Total Shareholder Return	-3.65%	-2.86%	0.48%	-8.67%	-2.84%	0.18%

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