Cerillion Plc (AIM:CER)

Cerillion Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	295	445	532	393	304	232
Market Cap Growth	-30.94%	-16.21%	35.44%	29.25%	31.09%	151.87%
Enterprise Value	267	418	508	372	292	229
Last Close Price	10.00	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 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	21.59	26.81	34.84	30.36	32.50	36.05
Forward PE	16.24	25.59	34.76	31.03	29.99	47.87
PS Ratio	6.96	9.82	12.15	10.02	9.28	8.89
PB Ratio	4.88	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	5.36	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	40.07	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	37.64	33.68	47.44	40.26	24.62	23.64
PEG Ratio	2.16	2.67	3.37	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	6.29	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	14.78	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	15.93	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	36.21	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 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	4.63%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.50%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	1.61%	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	1.73%	1.18%	0.76%	0.66%	1.02%	1.70%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error