Cerus Corporation (CERS)

Cerus Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	327	396	286	391	648	1,183
Market Cap Growth	7.93%	38.36%	-26.93%	-39.60%	-45.20%	1.20%
Enterprise Value	340.76	364.37	282.9	399.98	575.95	1,125
Last Close Price	1.70	2.06	1.54	2.16	3.65	6.81
PE Ratio	-	-25.75	-14.00	-10.29	-15.21	-21.28
PS Ratio	1.58	1.69	1.42	2.10	3.44	7.41
PB Ratio	5.09	6.16	5.10	7.44	9.59	13.98
P/TBV Ratio	5.05	6.11	5.06	7.40	9.53	13.78
P/FCF Ratio	294.85	357.23	33.57	-8.20	-23.47	-33.95
P/OCF Ratio	67.54	81.83	25.19	-9.07	-25.30	-34.87
EV/Sales Ratio	1.65	1.56	1.41	2.14	3.06	7.05
EV/EBITDA Ratio	-	-50.22	-22.87	-14.57	-18.52	-24.58
EV/EBIT Ratio	-	-41.97	-19.89	-13.31	-16.90	-23.00
EV/FCF Ratio	307.54	328.86	33.20	-8.37	-20.86	-32.31
Debt / Equity Ratio	0.79	0.79	1.36	1.38	0.42	0.83
Debt / EBITDA Ratio	-13.36	-13.36	-7.93	-3.50	-2.80	-1.91
Debt / FCF Ratio	87.50	87.50	11.51	-2.01	-3.16	-2.51
Net Debt / Equity Ratio	0.22	0.22	0.31	0.57	-0.22	-0.49
Net Debt / EBITDA Ratio	-1.94	-1.94	-1.43	-1.10	0.48	0.91
Net Debt / FCF Ratio	12.70	12.70	2.07	-0.63	0.54	1.20
Asset Turnover	1.11	1.11	1.01	0.90	0.83	0.70
Inventory Turnover	1.99	1.99	2.07	2.03	2.69	2.54
Quick Ratio	1.12	1.12	1.73	1.50	1.17	1.97
Current Ratio	1.73	1.73	2.39	2.14	1.45	2.38
Return on Equity (ROE)	-25.98%	-25.98%	-38.25%	-61.71%	-55.55%	-57.41%
Return on Assets (ROA)	-4.20%	-4.20%	-7.21%	-14.58%	-15.13%	-21.45%
Return on Invested Capital (ROIC)	-10.73%	-10.73%	-17.04%	-41.37%	-65.92%	-114.86%
Return on Capital Employed (ROCE)	-6.72%	-6.72%	-10.63%	-25.99%	-26.22%	-30.55%
Earnings Yield	-4.78%	-3.88%	-7.14%	-9.72%	-6.58%	-4.70%
FCF Yield	0.34%	0.28%	2.98%	-12.20%	-4.26%	-2.95%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.23%	-0.19%	-0.61%	-1.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q