Cerillion Plc (AIM: CER)

Cerillion Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	504	393	304	232	92	52
Market Cap Growth	36.12%	29.25%	31.09%	151.87%	78.61%	5.44%
Enterprise Value	480	372	292	229	93	49
Last Close Price	17.05	13.20	10.14	7.66	3.02	1.65
PE Ratio	35.90	30.20	32.09	35.29	34.29	21.14
PS Ratio	12.23	10.02	9.28	8.89	4.42	2.75
PB Ratio	11.85	10.64	11.36	11.47	5.74	3.31
P/FCF Ratio	60.22	41.44	25.93	24.39	14.66	10.95
P/OCF Ratio	53.94	40.26	24.62	23.64	13.92	10.10
EV/Sales Ratio	11.65	9.51	8.91	8.79	4.47	2.61
EV/EBITDA Ratio	26.67	22.94	24.08	25.92	22.42	12.78
EV/EBIT Ratio	28.47	24.38	27.24	30.46	33.17	19.40
EV/FCF Ratio	57.36	39.32	24.90	24.12	14.81	10.40
Debt / Equity Ratio	0.06	0.09	0.15	0.24	0.39	0.11
Debt / EBITDA Ratio	0.15	0.19	0.31	0.51	1.27	0.46
Debt / FCF Ratio	0.32	0.33	0.34	0.51	0.99	0.38
Asset Turnover	0.76	0.82	0.84	0.77	0.72	0.77
Quick Ratio	2.96	3.26	2.75	2.21	1.65	1.73
Current Ratio	3.11	3.36	2.81	2.26	1.69	1.76
Return on Equity (ROE)	37.90%	40.65%	39.81%	35.48%	16.53%	15.43%
Return on Assets (ROA)	19.33%	20.01%	17.09%	13.87%	6.07%	6.46%
Return on Capital (ROIC)	26.14%	26.97%	23.99%	19.91%	8.86%	9.13%
Earnings Yield	2.79%	3.29%	3.08%	2.77%	2.84%	4.49%
FCF Yield	1.66%	2.41%	3.86%	4.10%	6.82%	9.14%
Dividend Yield	0.68%	0.86%	0.90%	0.93%	1.82%	2.97%
Payout Ratio	23.71%	22.36%	24.00%	26.86%	57.11%	58.70%
Buyback Yield / Dilution	-0.32%	-0.21%	0.10%	0.75%	-0.11%	0.56%
Total Shareholder Return	0.36%	0.65%	1.00%	1.68%	1.72%	3.54%

Source: S&P Capital IQ. Standard template. Financial Sources.