Cerillion Plc (AIM:CER)
London · Delayed Price · Currency is GBP · Price in GBX 1,250.00
+30.00 (2.46%)
At close: Jun 12, 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 | Jun '26 Jun 11, 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 |
| 369 | 445 | 532 | 393 | 304 | 232 | |
Market Cap Growth | -33.41% | -16.21% | 35.44% | 29.13% | 31.21% | 151.87% |
Enterprise Value | 340.79 | 413.43 | 503.72 | 369.97 | 286.79 | 222.37 |
Last Close Price | 12.50 | 15.10 | 18.00 | 13.30 | 10.30 | 7.85 |
PE Ratio | 26.99 | 26.87 | 34.95 | 30.43 | 32.59 | 36.18 |
Forward PE | 20.43 | 25.59 | 34.76 | 31.03 | 29.99 | 47.87 |
PS Ratio | 8.70 | 9.82 | 12.15 | 10.02 | 9.29 | 8.89 |
PB Ratio | 6.10 | 7.47 | 10.96 | 10.64 | 11.37 | 11.47 |
P/FCF Ratio | 50.09 | 34.77 | 48.33 | 41.44 | 25.96 | 24.39 |
P/OCF Ratio | 47.05 | 33.68 | 47.44 | 40.26 | 24.64 | 23.64 |
EV/Sales Ratio | 8.03 | 9.11 | 11.51 | 9.45 | 8.76 | 8.53 |
EV/EBITDA Ratio | 18.86 | 17.96 | 24.46 | 20.70 | 20.95 | 21.37 |
EV/EBIT Ratio | 20.34 | 20.06 | 27.36 | 24.22 | 26.79 | 29.56 |
EV/FCF Ratio | 46.23 | 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 | 3.71% | 3.72% | 2.86% | 3.29% | 3.07% | 2.76% |
FCF Yield | 2.00% | 2.88% | 2.07% | 2.41% | 3.85% | 4.10% |
Dividend Yield | 1.29% | 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 | 1.41% | 1.08% | 0.68% | 0.53% | 0.84% | 1.50% |