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	Jan 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	463	445	532	393	304	232
Market Cap Growth	-0.74%	-16.21%	35.44%	29.25%	31.09%	151.87%
Enterprise Value	432	418	508	372	292	229
Last Close Price	15.70	14.99	17.72	12.99	9.98	7.54
PE Ratio	27.94	26.81	34.84	30.36	32.50	36.05
Forward PE	26.83	25.59	34.76	31.03	29.99	47.87
PS Ratio	10.22	9.82	12.15	10.02	9.28	8.89
PB Ratio	7.77	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	8.54	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	36.17	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	35.03	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	9.53	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	19.78	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	20.98	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	33.74	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	3.99	3.26	2.75	2.21
Current Ratio	4.45	4.45	4.20	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 Invested Capital (ROIC)	55.31%	63.12%	77.62%	94.98%	82.13%	50.58%
Return on Capital Employed (ROCE)	32.50%	32.50%	35.50%	37.30%	34.10%	29.70%
Earnings Yield	3.59%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.76%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	0.99%	1.03%	0.74%	0.87%	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	1.14%	1.18%	0.75%	0.66%	1.01%	1.69%

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