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	Feb '26 Feb 11, 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	481	445	532	393	304	232
Market Cap Growth	1.95%	-16.21%	35.44%	29.25%	31.09%	151.87%
Enterprise Value	450	418	508	372	292	229
Last Close Price	16.30	14.99	17.72	12.99	9.98	7.54
PE Ratio	29.00	26.81	34.84	30.36	32.50	36.05
Forward PE	27.85	25.59	34.76	31.03	29.99	47.87
PS Ratio	10.61	9.82	12.15	10.02	9.28	8.89
PB Ratio	8.08	7.47	10.96	10.64	11.36	11.47
P/TBV Ratio	8.88	8.21	12.13	12.09	13.79	15.89
P/FCF Ratio	37.58	34.77	48.33	41.44	25.93	24.39
P/OCF Ratio	36.39	33.68	47.44	40.26	24.62	23.64
EV/Sales Ratio	9.93	9.22	11.61	9.51	8.91	8.79
EV/EBITDA Ratio	20.61	19.90	26.95	22.94	24.08	25.92
EV/EBIT Ratio	21.85	20.28	27.58	24.38	27.24	30.46
EV/FCF Ratio	35.15	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	3.99	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	3.45%	3.73%	2.87%	3.29%	3.08%	2.77%
FCF Yield	2.66%	2.88%	2.07%	2.41%	3.86%	4.10%
Dividend Yield	0.94%	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	1.09%	1.18%	0.75%	0.66%	1.01%	1.69%

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