Cerillion Plc (LON:CER)

London · Delayed Price · Currency is GBP · Price in GBp

1,445.00

-5.00 (-0.34%)

Sep 3, 2025, 4:36 PM BST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	428	532	393	304	232	92	Upgrade
Market Cap Growth	-0.38%	35.44%	29.25%	31.09%	151.87%	78.61%	Upgrade
Enterprise Value	400	508	372	292	229	93	Upgrade
Last Close Price	14.50	17.85	13.09	10.05	7.59	2.99	Upgrade
PE Ratio	30.15	34.84	30.36	32.50	36.05	35.25	Upgrade
Forward PE	25.32	34.76	31.03	29.99	47.87	16.31	Upgrade
PS Ratio	10.15	12.15	10.02	9.28	8.89	4.42	Upgrade
PB Ratio	8.30	10.96	10.64	11.36	11.47	5.74	Upgrade
P/TBV Ratio	9.19	12.13	12.09	13.79	15.89	9.69	Upgrade
P/FCF Ratio	34.15	48.33	41.44	25.93	24.39	14.66	Upgrade
P/OCF Ratio	33.05	47.44	40.26	24.62	23.64	13.92	Upgrade
EV/Sales Ratio	9.50	11.61	9.51	8.91	8.79	4.47	Upgrade
EV/EBITDA Ratio	21.58	26.95	22.94	24.08	25.92	22.43	Upgrade
EV/EBIT Ratio	23.17	27.58	24.38	27.24	30.46	33.17	Upgrade
EV/FCF Ratio	31.96	46.16	39.32	24.90	24.12	14.81	Upgrade
Debt / Equity Ratio	0.07	0.06	0.09	0.15	0.24	0.39	Upgrade
Debt / EBITDA Ratio	0.20	0.14	0.19	0.31	0.51	1.27	Upgrade
Debt / FCF Ratio	0.30	0.25	0.33	0.34	0.51	0.99	Upgrade
Asset Turnover	0.66	0.76	0.82	0.84	0.77	0.72	Upgrade
Quick Ratio	4.01	3.93	3.26	2.75	2.21	1.65	Upgrade
Current Ratio	4.15	4.13	3.36	2.81	2.26	1.69	Upgrade
Return on Equity (ROE)	30.29%	35.74%	40.65%	39.81%	35.48%	16.53%	Upgrade
Return on Assets (ROA)	16.99%	19.86%	20.01%	17.09%	13.88%	6.07%	Upgrade
Return on Capital (ROIC)	21.49%	25.19%	26.97%	23.99%	19.91%	8.86%	Upgrade
Return on Capital Employed (ROCE)	31.10%	35.70%	37.30%	34.10%	29.70%	13.00%	Upgrade
Earnings Yield	3.33%	2.87%	3.29%	3.08%	2.77%	2.84%	Upgrade
FCF Yield	2.93%	2.07%	2.41%	3.86%	4.10%	6.82%	Upgrade
Dividend Yield	0.97%	0.74%	0.86%	0.91%	0.94%	1.84%	Upgrade
Payout Ratio	27.35%	23.21%	22.36%	24.01%	26.86%	57.11%	Upgrade
Buyback Yield / Dilution	0.17%	0.01%	-0.21%	0.10%	0.75%	-0.11%	Upgrade
Total Shareholder Return	1.19%	0.75%	0.65%	1.00%	1.69%	1.73%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.