Ceres Power Holdings plc (LON:CWR)

Ceres Power Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	598	414	331	353	674	1,901
Market Cap Growth	439.60%	25.08%	-6.10%	-47.64%	-64.56%	-16.37%
Enterprise Value	517	313	208	194	455	1,643
Last Close Price	3.07	2.13	1.71	1.83	3.51	9.96
PS Ratio	18.32	12.69	6.38	15.80	34.04	61.76
PB Ratio	5.56	3.85	2.15	1.95	2.88	6.77
P/TBV Ratio	6.54	4.53	2.47	2.18	3.06	6.98
EV/Sales Ratio	15.84	9.59	4.00	8.71	22.98	53.39
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.75	-0.75	-0.65	-0.76	-0.77	-0.86
Net Debt / EBITDA Ratio	2.21	2.21	4.23	2.65	3.71	12.57
Net Debt / FCF Ratio	3.70	3.70	2.48	3.28	2.84	8.71
Asset Turnover	0.20	0.20	0.27	0.10	0.07	0.14
Inventory Turnover	3.34	3.34	4.20	2.05	2.05	4.47
Quick Ratio	3.13	3.13	5.75	7.54	10.31	17.04
Current Ratio	3.27	3.27	5.98	7.74	10.64	17.39
Return on Equity (ROE)	-36.37%	-36.37%	-16.93%	-26.07%	-18.51%	-10.49%
Return on Assets (ROA)	-16.90%	-16.90%	-10.10%	-15.94%	-12.07%	-6.54%
Return on Capital Employed (ROCE)	-39.30%	-39.30%	-19.70%	-31.90%	-22.60%	-8.20%
Earnings Yield	-7.95%	-11.48%	-8.55%	-15.31%	-7.07%	-1.11%
FCF Yield	-3.65%	-5.27%	-12.19%	-11.86%	-9.38%	-1.46%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.35%	-0.66%	-3.07%	-14.29%

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