Ceres Power Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	555	331	353	674	1,901	2,273
Market Cap Growth	89.85%	-6.10%	-47.64%	-64.56%	-16.37%	790.80%
Enterprise Value	454	208	194	455	1,643	2,213
Last Close Price	2.85	1.71	1.83	3.51	9.96	13.20
PS Ratio	12.47	6.38	15.80	34.04	61.76	107.60
PB Ratio	4.12	2.15	1.95	2.88	6.77	18.70
P/TBV Ratio	4.77	2.47	2.18	3.06	6.98	19.49
EV/Sales Ratio	10.20	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 Employed (ROCE)	-24.80%	-19.70%	-31.90%	-22.60%	-8.20%	-9.30%
Earnings Yield	-6.37%	-8.55%	-15.31%	-7.07%	-1.11%	-0.43%
FCF Yield	-4.45%	-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%

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