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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	474	286	391	648	1,173	1,157
Market Cap Growth	36.61%	-26.93%	-39.56%	-44.80%	1.43%	92.89%
Enterprise Value	494	309	408	632	1,137	1,085
Last Close Price	2.47	1.54	2.16	3.65	6.81	6.92
PS Ratio	2.38	1.59	2.50	4.00	8.97	12.58
PB Ratio	7.72	5.03	7.32	9.45	13.70	11.14
P/TBV Ratio	7.89	5.22	7.62	9.77	14.08	11.29
P/FCF Ratio	2824.14	33.56	-	-	-	-
P/OCF Ratio	133.05	25.18	-	-	-	-
EV/Sales Ratio	2.48	1.72	2.61	3.90	8.69	11.81
EV/FCF Ratio	2941.25	36.27	-	-	-	-
Debt / Equity Ratio	1.58	1.72	1.80	1.27	1.02	0.64
Debt / FCF Ratio	584.44	11.51	-	-	-	-
Net Debt / Equity Ratio	0.32	0.31	0.56	-0.22	-0.49	-0.64
Net Debt / EBITDA Ratio	-2.42	-1.43	-1.27	0.48	0.92	1.21
Net Debt / FCF Ratio	117.11	2.07	-0.63	0.54	1.20	1.54
Asset Turnover	0.98	0.90	0.75	0.71	0.57	0.48
Inventory Turnover	1.99	2.07	2.03	2.69	2.54	1.93
Quick Ratio	1.22	1.73	1.50	1.17	1.97	2.58
Current Ratio	1.89	2.39	2.14	1.45	2.38	3.06
Return on Equity (ROE)	-27.50%	-37.99%	-61.71%	-55.55%	-57.41%	-74.42%
Return on Assets (ROA)	-2.93%	-4.46%	-7.91%	-9.35%	-13.22%	-18.75%
Return on Capital Employed (ROCE)	-7.50%	-10.40%	-20.20%	-33.70%	-30.50%	-36.00%
Earnings Yield	-3.36%	-7.31%	-9.58%	-6.61%	-4.63%	-5.17%
FCF Yield	0.04%	2.98%	-12.20%	-4.26%	-2.97%	-3.75%
Buyback Yield / Dilution	-3.03%	-2.38%	-2.11%	-3.08%	-4.47%	-17.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q