Celebrus Technologies plc (AIM:CLBS)
135.00
0.00 (0.00%)
At close: Dec 5, 2025
Celebrus Technologies Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 53 | 80 | 85 | 83 | 106 | 122 | Upgrade
|
| Market Cap Growth | -55.83% | -5.22% | 2.76% | -21.71% | -13.26% | 115.90% | Upgrade
|
| Enterprise Value | 34 | 62 | 70 | 57 | 90 | 110 | Upgrade
|
| Last Close Price | 1.35 | 2.00 | 2.10 | 1.99 | 2.36 | 2.70 | Upgrade
|
| PE Ratio | 19.38 | 16.27 | 21.37 | 39.03 | 62.27 | 43.95 | Upgrade
|
| Forward PE | 700.67 | 14.80 | 18.73 | 21.13 | 33.02 | 39.08 | Upgrade
|
| PS Ratio | 2.24 | 2.69 | 2.62 | 3.87 | 4.32 | 5.34 | Upgrade
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| PB Ratio | 1.86 | 2.44 | 2.88 | 3.02 | 3.31 | 3.94 | Upgrade
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| P/TBV Ratio | 2.96 | 3.62 | 4.45 | 4.83 | 4.88 | 5.71 | Upgrade
|
| P/FCF Ratio | 977.95 | - | 5.30 | 6.06 | - | 36.83 | Upgrade
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| P/OCF Ratio | 594.92 | - | 5.17 | 6.03 | - | 36.45 | Upgrade
|
| PEG Ratio | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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| EV/Sales Ratio | 1.42 | 2.08 | 2.18 | 2.66 | 3.67 | 4.81 | Upgrade
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| EV/EBITDA Ratio | 9.13 | 12.22 | 13.80 | 22.84 | 38.75 | 30.30 | Upgrade
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| EV/EBIT Ratio | 10.53 | 12.76 | 14.29 | 27.63 | 50.90 | 35.94 | Upgrade
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| EV/FCF Ratio | 619.47 | - | 4.39 | 4.16 | - | 33.17 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.18 | 0.21 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 14.88 | - | 0.07 | 0.02 | - | 0.08 | Upgrade
|
| Asset Turnover | 0.63 | 0.59 | 0.66 | 0.46 | 0.51 | 0.56 | Upgrade
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| Inventory Turnover | - | - | - | - | - | 12.28 | Upgrade
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| Quick Ratio | 3.73 | 3.10 | 1.36 | 2.01 | 1.81 | 2.55 | Upgrade
|
| Current Ratio | 3.96 | 3.24 | 1.66 | 2.37 | 1.84 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 10.29% | 16.01% | 13.98% | 7.15% | 5.40% | 9.21% | Upgrade
|
| Return on Assets (ROA) | 5.29% | 6.01% | 6.26% | 2.74% | 2.30% | 4.72% | Upgrade
|
| Return on Capital (ROIC) | 6.89% | 9.55% | 10.60% | 4.30% | 3.48% | 6.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 14.30% | 16.00% | 7.30% | 5.40% | 9.80% | Upgrade
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| Earnings Yield | 5.44% | 6.15% | 4.68% | 2.56% | 1.61% | 2.28% | Upgrade
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| FCF Yield | 0.10% | -8.97% | 18.88% | 16.51% | -0.81% | 2.71% | Upgrade
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| Dividend Yield | 2.42% | 1.64% | 1.50% | 1.52% | 1.24% | 1.04% | Upgrade
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| Payout Ratio | 44.48% | 25.25% | 30.95% | 55.83% | 67.67% | 39.36% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.92% | -0.17% | 0.33% | 0.10% | -1.81% | Upgrade
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| Total Shareholder Return | 2.47% | 2.56% | 1.33% | 1.85% | 1.34% | -0.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.