Cerillion Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	524	510	639	453	345	270
Market Cap Growth	-13.78%	-20.12%	41.17%	31.14%	27.87%	166.43%
Enterprise Value	489	479	610	429	331	267
Last Close Price	17.60	16.98	21.43	-	-	-
PE Ratio	27.54	26.81	34.84	30.36	32.50	36.05
PS Ratio	10.09	9.82	12.15	10.02	9.28	8.89
PB Ratio	7.68	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	8.44	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	35.73	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	34.60	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	9.41	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	19.53	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	20.71	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	33.30	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
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.58	-0.61	-0.41
Net Debt / EBITDA Ratio	-1.48	-1.48	-1.44	-1.33	-1.34	-0.95
Net Debt / FCF Ratio	-2.43	-2.43	-2.46	-2.28	-1.38	-0.88
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	3.63%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.80%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	1.02%	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	1.17%	1.19%	0.75%	-0.21%	0.10%	0.75%

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