Cerillion Plc (AIM:CER)

Cerillion Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	437	532	393	304	232	92
Market Cap Growth	-0.38%	35.44%	29.25%	31.09%	151.87%	78.61%
Enterprise Value	409	508	372	292	229	93
Last Close Price	14.80	17.85	13.09	10.05	7.59	2.99
PE Ratio	30.77	34.84	30.36	32.50	36.05	35.25
Forward PE	25.84	34.76	31.03	29.99	47.87	16.31
PS Ratio	10.36	12.15	10.02	9.28	8.89	4.42
PB Ratio	8.47	10.96	10.64	11.36	11.47	5.74
P/TBV Ratio	9.38	12.13	12.09	13.79	15.89	9.69
P/FCF Ratio	34.86	48.33	41.44	25.93	24.39	14.66
P/OCF Ratio	33.73	47.44	40.26	24.62	23.64	13.92
EV/Sales Ratio	9.71	11.61	9.51	8.91	8.79	4.47
EV/EBITDA Ratio	22.05	26.95	22.94	24.08	25.92	22.43
EV/EBIT Ratio	23.69	27.58	24.38	27.24	30.46	33.17
EV/FCF Ratio	32.67	46.16	39.32	24.90	24.12	14.81
Debt / Equity Ratio	0.07	0.06	0.09	0.15	0.24	0.39
Debt / EBITDA Ratio	0.20	0.14	0.19	0.31	0.51	1.27
Debt / FCF Ratio	0.30	0.25	0.33	0.34	0.51	0.99
Asset Turnover	0.66	0.76	0.82	0.84	0.77	0.72
Quick Ratio	4.01	3.93	3.26	2.75	2.21	1.65
Current Ratio	4.15	4.13	3.36	2.81	2.26	1.69
Return on Equity (ROE)	30.29%	35.74%	40.65%	39.81%	35.48%	16.53%
Return on Assets (ROA)	16.99%	19.86%	20.01%	17.09%	13.88%	6.07%
Return on Capital (ROIC)	21.49%	25.19%	26.97%	23.99%	19.91%	8.86%
Return on Capital Employed (ROCE)	31.10%	35.70%	37.30%	34.10%	29.70%	13.00%
Earnings Yield	3.26%	2.87%	3.29%	3.08%	2.77%	2.84%
FCF Yield	2.87%	2.07%	2.41%	3.86%	4.10%	6.82%
Dividend Yield	0.95%	0.74%	0.86%	0.91%	0.94%	1.84%
Payout Ratio	27.35%	23.21%	22.36%	24.01%	26.86%	57.11%
Buyback Yield / Dilution	0.17%	0.01%	-0.21%	0.10%	0.75%	-0.11%
Total Shareholder Return	1.12%	0.75%	0.65%	1.00%	1.69%	1.73%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.