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	Apr '26 Apr 30, 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
Market Cap	377	445	532	393	304	232
Market Cap Growth	-4.35%	-16.21%	35.44%	29.13%	31.21%	151.87%
Enterprise Value	345.56	413.43	503.72	369.97	286.79	222.37
Last Close Price	13.60	15.10	18.00	13.30	10.30	7.85
PE Ratio	22.69	26.87	34.95	30.43	32.59	36.18
Forward PE	21.86	25.59	34.76	31.03	29.99	47.87
PS Ratio	8.30	9.82	12.15	10.02	9.29	8.89
PB Ratio	6.32	7.47	10.96	10.64	11.37	11.47
P/TBV Ratio	6.75	7.49	10.99	10.68	11.39	11.50
P/FCF Ratio	29.40	34.77	48.33	41.44	25.96	24.39
P/OCF Ratio	28.47	33.68	47.44	40.26	24.64	23.64
EV/Sales Ratio	7.62	9.11	11.51	9.45	8.76	8.53
EV/EBITDA Ratio	15.81	17.96	24.46	20.70	20.95	21.37
EV/EBIT Ratio	16.77	20.06	27.36	24.22	26.79	29.56
EV/FCF Ratio	26.97	32.27	45.79	39.06	24.49	23.41
Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.11	0.19
Debt / EBITDA Ratio	0.14	0.14	0.14	0.18	0.29	0.46
Debt / FCF Ratio	0.26	0.26	0.25	0.33	0.34	0.51
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.58	-0.61	-0.41
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.31	-1.21	-1.18	-0.80
Net Debt / FCF Ratio	-2.43	-2.43	-2.46	-2.28	-1.38	-0.88
Asset Turnover	0.64	0.66	0.76	0.82	0.84	0.77
Quick Ratio	4.45	4.45	4.19	3.36	2.81	2.26
Current Ratio	4.45	4.45	4.19	3.36	2.81	2.26
Return on Equity (ROE)	29.90%	30.74%	35.74%	40.65%	39.81%	35.48%
Return on Assets (ROA)	22.10%	22.80%	24.62%	25.70%	23.45%	19.21%
Return on Invested Capital (ROIC)	56.34%	58.99%	71.32%	83.57%	72.68%	46.70%
Return on Capital Employed (ROCE)	28.87%	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	3.40%	2.88%	2.07%	2.41%	3.85%	4.10%
Dividend Yield	1.13%	0.93%	0.67%	0.74%	0.74%	0.75%
Payout Ratio	24.86%	24.86%	23.21%	22.36%	24.00%	26.86%
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-0.21%	0.10%	0.75%
Total Shareholder Return	1.28%	1.08%	0.68%	0.53%	0.84%	1.50%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.