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 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	486	510	639	453	345	270
Market Cap Growth	-23.00%	-20.12%	41.17%	31.14%	27.87%	166.43%
Enterprise Value	450	479	610	429	331	267
Last Close Price	16.30	17.10	21.59	-	-	-
PE Ratio	25.54	26.81	34.84	30.36	32.50	36.05
PS Ratio	9.36	9.82	12.15	10.02	9.28	8.89
PB Ratio	7.12	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	7.83	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	33.13	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	32.08	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	8.62	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	17.88	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	18.96	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	30.69	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	3.93	3.26	2.75	2.21
Current Ratio	4.45	4.45	4.13	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 Capital (ROIC)	22.55%	22.55%	25.19%	26.97%	23.99%	19.91%
Return on Capital Employed (ROCE)	32.50%	32.50%	35.70%	37.30%	34.10%	29.70%
Earnings Yield	3.92%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	3.02%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	1.03%	1.03%	0.73%	-	-	-
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	1.18%	1.18%	0.74%	-0.21%	0.10%	0.75%

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