Cerillion Plc (AIM:CER)

Cerillion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	381	445	532	393	304	232
Market Cap Growth	-30.36%	-16.21%	35.44%	29.25%	31.09%	151.87%
Enterprise Value	349	418	508	372	292	229
Last Close Price	12.90	15.10	17.85	13.09	10.05	7.59
PE Ratio	22.95	26.81	34.84	30.36	32.50	36.05
Forward PE	22.04	25.59	34.76	31.03	29.99	47.87
PS Ratio	8.39	9.82	12.15	10.02	9.28	8.89
PB Ratio	6.38	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	7.02	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	29.71	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	28.77	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	7.70	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	15.99	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	16.96	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	27.28	32.63	46.16	39.32	24.90	24.12
Debt / Equity Ratio	0.06	0.06	0.06	0.09	0.15	0.24
Debt / EBITDA Ratio	0.15	0.15	0.14	0.19	0.31	0.51
Debt / FCF Ratio	0.26	0.26	0.25	0.33	0.34	0.51
Asset Turnover	0.66	0.66	0.76	0.82	0.84	0.77
Quick Ratio	4.30	4.30	3.93	3.26	2.75	2.21
Current Ratio	4.45	4.45	4.13	3.36	2.81	2.26
Return on Equity (ROE)	30.74%	30.74%	35.74%	40.65%	39.81%	35.48%
Return on Assets (ROA)	18.62%	18.62%	19.86%	20.01%	17.09%	13.88%
Return on Capital (ROIC)	22.55%	22.55%	25.19%	26.97%	23.99%	19.91%
Return on Capital Employed (ROCE)	32.50%	32.50%	35.70%	37.30%	34.10%	29.70%
Earnings Yield	4.37%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	3.37%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	1.19%	1.02%	0.74%	0.86%	0.91%	0.94%
Payout Ratio	24.86%	24.86%	23.21%	22.36%	24.01%	26.86%
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-0.21%	0.10%	0.75%
Total Shareholder Return	1.34%	1.17%	0.75%	0.65%	1.00%	1.69%

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