Ceres Power Holdings plc (FRA:CFJ)

Ceres Power Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	785	401	406	759	2,263	2,537
Market Cap Growth	101.57%	-1.47%	-46.48%	-66.44%	-10.79%	790.31%
Enterprise Value	670	251	224	513	1,956	2,470
Last Close Price	2.10	0.94	1.03	1.90	5.35	-
PS Ratio	15.13	6.38	15.80	34.04	61.76	107.60
PB Ratio	5.00	2.15	1.95	2.88	6.77	18.70
P/TBV Ratio	5.79	2.47	2.18	3.06	6.98	19.49
EV/Sales Ratio	13.24	4.00	8.71	22.98	53.39	104.77
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.04
Asset Turnover	0.25	0.27	0.10	0.07	0.14	-
Inventory Turnover	2.56	4.20	2.05	2.05	4.47	-
Quick Ratio	5.18	5.75	7.54	10.31	17.04	5.40
Current Ratio	5.37	5.98	7.74	10.64	17.39	5.53
Return on Equity (ROE)	-23.26%	-16.93%	-26.07%	-18.51%	-10.49%	-
Return on Assets (ROA)	-12.07%	-10.10%	-15.94%	-12.07%	-6.54%	-
Return on Capital (ROIC)	-14.06%	-11.54%	-17.67%	-12.97%	-7.15%	-
Return on Capital Employed (ROCE)	-24.80%	-19.70%	-31.90%	-22.60%	-8.20%	-9.30%
Earnings Yield	-5.25%	-8.55%	-15.31%	-7.07%	-1.11%	-0.43%
FCF Yield	-3.67%	-12.19%	-11.86%	-9.38%	-1.46%	-0.44%
Buyback Yield / Dilution	-0.37%	-0.35%	-0.66%	-3.07%	-14.29%	-15.27%

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