Cerillion Plc (FRA:1VW)

Cerillion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	579	510	639	453	345	270
Market Cap Growth	7.09%	-20.12%	41.17%	31.14%	27.87%	166.43%
Enterprise Value	544	479	610	429	331	267
Last Close Price	19.50	16.98	21.43	-	-	-
PE Ratio	30.43	26.81	34.84	30.36	32.50	36.05
PS Ratio	11.15	9.82	12.15	10.02	9.28	8.89
PB Ratio	8.48	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	9.33	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	39.48	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	38.23	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	10.38	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	21.54	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	22.84	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	37.03	32.63	46.16	39.32	24.90	24.12
Debt / Equity Ratio	0.06	0.06	0.06	0.09	0.15	0.24
Debt / EBITDA Ratio	0.15	0.15	0.14	0.19	0.31	0.51
Debt / FCF Ratio	0.26	0.26	0.25	0.33	0.34	0.51
Asset Turnover	0.66	0.66	0.76	0.82	0.84	0.77
Quick Ratio	4.30	4.30	3.99	3.26	2.75	2.21
Current Ratio	4.45	4.45	4.20	3.36	2.81	2.26
Return on Equity (ROE)	30.74%	30.74%	35.74%	40.65%	39.81%	35.48%
Return on Assets (ROA)	18.62%	18.62%	19.86%	20.01%	17.09%	13.88%
Return on Invested Capital (ROIC)	55.31%	63.12%	77.62%	94.98%	82.13%	50.58%
Return on Capital Employed (ROCE)	32.50%	32.50%	35.50%	37.30%	34.10%	29.70%
Earnings Yield	3.29%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.53%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	0.90%	1.04%	0.74%	-	-	-
Payout Ratio	24.86%	24.86%	23.21%	22.36%	24.01%	26.86%
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-0.21%	0.10%	0.75%
Total Shareholder Return	1.05%	1.19%	0.75%	-0.21%	0.10%	0.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.