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	May 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	497	532	393	304	232	92
Market Cap Growth	35.44%	35.44%	29.25%	31.09%	151.87%	78.61%
Enterprise Value	470	508	372	292	229	93
Last Close Price	16.85	17.90	13.12	10.08	7.61	3.00
PE Ratio	32.72	34.84	30.36	32.50	36.05	35.25
Forward PE	31.28	34.76	31.03	29.99	47.87	16.31
PS Ratio	11.36	12.15	10.02	9.28	8.89	4.42
PB Ratio	10.25	10.96	10.64	11.36	11.47	5.74
P/TBV Ratio	11.34	12.13	12.09	13.79	15.89	9.69
P/FCF Ratio	45.18	48.33	41.44	25.93	24.39	14.66
P/OCF Ratio	44.35	47.44	40.26	24.62	23.64	13.92
EV/Sales Ratio	10.74	11.61	9.51	8.91	8.79	4.47
EV/EBITDA Ratio	24.04	26.95	22.94	24.08	25.92	22.43
EV/EBIT Ratio	25.52	27.58	24.38	27.24	30.46	33.17
EV/FCF Ratio	42.72	46.16	39.32	24.90	24.12	14.81
Debt / Equity Ratio	0.06	0.06	0.09	0.15	0.24	0.39
Debt / EBITDA Ratio	0.14	0.14	0.19	0.31	0.51	1.27
Debt / FCF Ratio	0.25	0.25	0.33	0.34	0.51	0.99
Asset Turnover	0.76	0.76	0.82	0.84	0.77	0.72
Quick Ratio	3.93	3.93	3.26	2.75	2.21	1.65
Current Ratio	4.13	4.13	3.36	2.81	2.26	1.69
Return on Equity (ROE)	35.74%	35.74%	40.65%	39.81%	35.48%	16.53%
Return on Assets (ROA)	19.86%	19.86%	20.01%	17.09%	13.88%	6.07%
Return on Capital (ROIC)	25.19%	25.19%	26.97%	23.99%	19.91%	8.86%
Return on Capital Employed (ROCE)	35.70%	35.70%	37.30%	34.10%	29.70%	13.00%
Earnings Yield	3.07%	2.87%	3.29%	3.08%	2.77%	2.84%
FCF Yield	2.21%	2.07%	2.41%	3.86%	4.10%	6.82%
Dividend Yield	0.73%	0.74%	0.86%	0.90%	0.93%	1.83%
Payout Ratio	23.21%	23.21%	22.36%	24.01%	26.86%	57.11%
Buyback Yield / Dilution	0.01%	0.01%	-0.21%	0.10%	0.75%	-0.11%
Total Shareholder Return	0.74%	0.75%	0.65%	1.00%	1.68%	1.73%

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