Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 1,050.00
+30.00 (2.94%)
At close: Jul 24, 2026
Cerillion Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 310 | 445 | 532 | 393 | 304 | 232 | |
Market Cap Growth | -29.42% | -16.21% | 35.44% | 29.13% | 31.21% | 151.87% |
Enterprise Value | 281.71 | 414.38 | 504.59 | 370.95 | 287.77 | 223.32 |
Last Close Price | 10.50 | 15.10 | 18.00 | 13.30 | 10.30 | 7.85 |
PE Ratio | 22.67 | 26.87 | 34.95 | 30.43 | 32.59 | 36.18 |
Forward PE | 17.06 | 25.59 | 34.76 | 31.03 | 29.99 | 47.87 |
PEG Ratio | 2.27 | 2.67 | 3.37 | - | - | - |
PS Ratio | 7.31 | 9.82 | 12.15 | 10.02 | 9.29 | 8.89 |
PB Ratio | 5.12 | 7.47 | 10.96 | 10.64 | 11.37 | 11.47 |
P/TBV Ratio | 5.64 | 8.23 | 12.16 | 12.14 | 13.82 | 15.93 |
P/FCF Ratio | 42.08 | 34.77 | 48.33 | 41.44 | 25.96 | 24.39 |
P/OCF Ratio | 39.52 | 33.68 | 47.44 | 40.26 | 24.64 | 23.64 |
EV/Sales Ratio | 6.64 | 9.14 | 11.53 | 9.47 | 8.79 | 8.57 |
EV/EBITDA Ratio | 14.65 | 18.00 | 24.50 | 20.75 | 21.02 | 21.46 |
EV/EBIT Ratio | 16.81 | 20.11 | 27.41 | 24.28 | 26.88 | 29.68 |
EV/FCF Ratio | 38.21 | 32.35 | 45.87 | 39.16 | 24.57 | 23.51 |
Debt / Equity Ratio | -0.05 | 0.04 | 0.04 | 0.06 | 0.11 | 0.19 |
Debt / EBITDA Ratio | - | 0.14 | 0.14 | 0.18 | 0.29 | 0.46 |
Debt / FCF Ratio | - | 0.26 | 0.25 | 0.33 | 0.34 | 0.51 |
Net Debt / Equity Ratio | -0.60 | -0.52 | -0.56 | -0.58 | -0.61 | -0.41 |
Net Debt / EBITDA Ratio | -1.90 | -1.35 | -1.31 | -1.21 | -1.18 | -0.80 |
Net Debt / FCF Ratio | -4.95 | -2.43 | -2.46 | -2.28 | -1.38 | -0.88 |
Asset Turnover | 0.56 | 0.66 | 0.76 | 0.82 | 0.84 | 0.77 |
Quick Ratio | -4.83 | 4.45 | 4.19 | 3.36 | 2.81 | 2.26 |
Current Ratio | -4.83 | 4.45 | 4.19 | 3.36 | 2.81 | 2.26 |
Return on Equity (ROE) | 22.59% | 30.74% | 35.74% | 40.65% | 39.81% | 35.48% |
Return on Assets (ROA) | 16.88% | 22.80% | 24.62% | 25.70% | 23.45% | 19.21% |
Return on Invested Capital (ROIC) | 53.14% | 63.12% | 77.62% | 94.98% | 82.14% | 50.58% |
Return on Capital Employed (ROCE) | 19.20% | 35.79% | 39.71% | 42.22% | 37.71% | 32.09% |
Earnings Yield | 4.41% | 3.72% | 2.86% | 3.29% | 3.07% | 2.76% |
FCF Yield | 2.38% | 2.88% | 2.07% | 2.41% | 3.85% | 4.10% |
Dividend Yield | 1.53% | 0.93% | 0.67% | 0.74% | 0.74% | 0.75% |
Payout Ratio | 33.20% | 24.86% | 23.21% | 22.36% | 24.00% | 26.86% |
Buyback Yield / Dilution | 0.12% | 0.15% | 0.01% | -0.21% | 0.10% | 0.75% |
Total Shareholder Return | 1.65% | 1.08% | 0.68% | 0.53% | 0.84% | 1.50% |