Cerus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	356	396	286	391	648	1,183
Market Cap Growth	25.05%	38.36%	-26.93%	-39.60%	-45.20%	1.20%
Enterprise Value	369.58	364.37	282.9	399.98	575.95	1,125
Last Close Price	1.85	2.06	1.54	2.16	3.65	6.81
PE Ratio	-	-25.75	-14.00	-10.29	-15.21	-21.28
PS Ratio	1.72	1.69	1.42	2.10	3.44	7.41
PB Ratio	5.53	6.16	5.10	7.44	9.59	13.98
P/TBV Ratio	5.49	6.11	5.06	7.40	9.53	13.78
P/FCF Ratio	320.86	357.23	33.57	-8.20	-23.47	-33.95
P/OCF Ratio	73.50	81.83	25.19	-9.07	-25.30	-34.87
EV/Sales Ratio	1.79	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	333.56	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	-4.40%	-3.88%	-7.14%	-9.72%	-6.58%	-4.70%
FCF Yield	0.31%	0.28%	2.98%	-12.20%	-4.26%	-2.95%
Buyback Yield / Dilution	-3.27%	-3.27%	-2.38%	-2.11%	-3.07%	-4.47%
Total Shareholder Return	-3.27%	-3.27%	-2.38%	-2.11%	-3.07%	-4.47%

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

SEC Filings: 10-K · 10-Q