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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	437	445	532	393	304	232
Market Cap Growth	-10.22%	-16.21%	35.44%	29.25%	31.09%	151.87%
Enterprise Value	406	418	508	372	292	229
Last Close Price	14.80	14.99	17.72	12.99	9.98	7.54
PE Ratio	26.33	26.81	34.84	30.36	32.50	36.05
Forward PE	25.28	25.59	34.76	31.03	29.99	47.87
PS Ratio	9.64	9.82	12.15	10.02	9.28	8.89
PB Ratio	7.33	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	8.06	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	34.13	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	33.05	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	8.95	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	18.58	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	19.70	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	31.70	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	3.80%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.93%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	1.04%	1.03%	0.74%	0.87%	0.91%	0.94%
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	1.14%	1.18%	0.75%	0.66%	1.01%	1.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.