Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 700.00
+8.00 (1.16%)
At close: Sep 24, 2026
Cerillion Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 207 | 445 | 532 | 393 | 304 | 232 | |
Market Cap Growth | -50.81% | -16.21% | 35.44% | 29.25% | 31.09% | 151.87% |
Enterprise Value | 178 | 418 | 508 | 372 | 292 | 229 |
Last Close Price | 7.00 | 14.93 | 17.64 | 12.94 | 9.94 | 7.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 15.12 | 26.81 | 34.84 | 30.36 | 32.50 | 36.05 |
Forward PE | 13.84 | 25.59 | 34.76 | 31.03 | 29.99 | 47.87 |
PS Ratio | 4.87 | 9.82 | 12.15 | 10.02 | 9.28 | 8.89 |
PB Ratio | 3.41 | 7.47 | 10.96 | 10.64 | 11.36 | 11.47 |
P/TBV Ratio | 3.76 | 8.21 | 12.13 | 12.09 | 13.79 | 15.89 |
P/FCF Ratio | 28.05 | 34.77 | 48.33 | 41.44 | 25.93 | 24.39 |
P/OCF Ratio | 26.35 | 33.68 | 47.44 | 40.26 | 24.62 | 23.64 |
PEG Ratio | 9.14 | 2.67 | 3.37 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 4.20 | 9.22 | 11.61 | 9.51 | 8.91 | 8.79 |
EV/EBITDA Ratio | 9.87 | 19.90 | 26.95 | 22.94 | 24.08 | 25.92 |
EV/EBIT Ratio | 10.64 | 20.28 | 27.58 | 24.38 | 27.24 | 30.46 |
EV/FCF Ratio | 24.19 | 32.63 | 46.16 | 39.32 | 24.90 | 24.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.06 | 0.09 | 0.15 | 0.24 |
Debt / EBITDA Ratio | 0.22 | 0.15 | 0.14 | 0.19 | 0.31 | 0.51 |
Debt / FCF Ratio | 0.54 | 0.26 | 0.25 | 0.33 | 0.34 | 0.51 |
Net Debt / Equity Ratio | -0.47 | -0.52 | -0.56 | -0.58 | -0.61 | -0.41 |
Net Debt / EBITDA Ratio | -1.65 | -1.48 | -1.44 | -1.33 | -1.34 | -0.95 |
Net Debt / FCF Ratio | -3.86 | -2.43 | -2.46 | -2.28 | -1.38 | -0.88 |
Asset Turnover | 0.59 | 0.66 | 0.76 | 0.82 | 0.84 | 0.77 |
Quick Ratio | 4.53 | 4.30 | 3.99 | 3.26 | 2.75 | 2.21 |
Current Ratio | 4.83 | 4.45 | 4.20 | 3.36 | 2.81 | 2.26 |
Return on Equity (ROE) | 24.41% | 30.74% | 35.74% | 40.65% | 39.81% | 35.48% |
Return on Assets (ROA) | 14.60% | 18.62% | 19.86% | 20.01% | 17.09% | 13.88% |
Return on Invested Capital (ROIC) | 39.90% | 63.12% | 77.62% | 94.98% | 82.13% | 50.58% |
Return on Capital Employed (ROCE) | 26.00% | 32.50% | 35.50% | 37.30% | 34.10% | 29.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 6.62% | 3.73% | 2.87% | 3.29% | 3.08% | 2.77% |
FCF Yield | 3.57% | 2.88% | 2.07% | 2.41% | 3.86% | 4.10% |
Dividend Yield | 2.30% | 1.03% | 0.75% | 0.87% | 0.92% | 0.95% |
Payout Ratio | 33.20% | 24.86% | 23.21% | 22.36% | 24.01% | 26.86% |
Buyback Yield / Dilution | 0.12% | 0.15% | 0.01% | -0.21% | 0.10% | 0.75% |
Total Shareholder Return | 2.45% | 1.18% | 0.76% | 0.66% | 1.02% | 1.70% |