Cerillion Plc (LON: CER)

Cerillion Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	522	393	304	232	92	52
Market Cap Growth	36.12%	29.25%	31.09%	151.87%	78.61%	5.44%
Enterprise Value	498	372	292	229	93	49
Last Close Price	17.70	13.30	10.30	7.85	3.13	1.75
PE Ratio	37.26	30.43	32.59	36.18	35.57	22.37
PS Ratio	12.70	10.02	9.28	8.89	4.42	2.75
PB Ratio	12.30	10.64	11.36	11.47	5.74	3.31
P/FCF Ratio	62.47	41.44	25.93	24.39	14.66	10.95
P/OCF Ratio	53.94	40.26	24.62	23.64	13.92	10.10
EV/Sales Ratio	12.10	9.51	8.91	8.79	4.47	2.61
EV/EBITDA Ratio	27.72	22.94	24.08	25.92	22.42	12.78
EV/EBIT Ratio	29.59	24.38	27.24	30.46	33.17	19.40
EV/FCF Ratio	59.61	39.32	24.90	24.12	14.81	10.40
Debt / Equity Ratio	0.06	0.09	0.15	0.24	0.39	0.11
Debt / EBITDA Ratio	0.15	0.19	0.31	0.51	1.27	0.46
Debt / FCF Ratio	0.32	0.33	0.34	0.51	0.99	0.38
Asset Turnover	0.76	0.82	0.84	0.77	0.72	0.77
Quick Ratio	2.96	3.26	2.75	2.21	1.65	1.73
Current Ratio	3.11	3.36	2.81	2.26	1.69	1.76
Return on Equity (ROE)	37.90%	40.65%	39.81%	35.48%	16.53%	15.43%
Return on Assets (ROA)	19.33%	20.01%	17.09%	13.87%	6.07%	6.46%
Return on Capital (ROIC)	26.14%	26.97%	23.99%	19.91%	8.86%	9.13%
Earnings Yield	2.68%	3.29%	3.08%	2.77%	2.84%	4.49%
FCF Yield	1.60%	2.41%	3.86%	4.10%	6.82%	9.14%
Dividend Yield	0.68%	0.85%	0.88%	0.90%	1.76%	2.81%
Payout Ratio	23.71%	22.36%	24.00%	26.86%	57.11%	58.70%
Buyback Yield / Dilution	-0.32%	-0.21%	0.10%	0.75%	-0.11%	0.56%
Total Shareholder Return	0.36%	0.64%	0.98%	1.65%	1.65%	3.37%

Source: S&P Capital IQ. Standard template.