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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2019
Market Capitalization	429	353	674	1,901	2,273	255
Market Cap Growth	-41.42%	-47.64%	-64.56%	-16.37%	790.80%	63.81%
Enterprise Value	305	194	455	1,643	2,213	177
Last Close Price	2.22	1.83	3.51	9.96	13.20	1.67
PE Ratio	-	-6.52	-14.10	-87.73	-217.13	-48.70
PS Ratio	10.92	15.80	34.04	61.76	107.60	16.67
PB Ratio	2.53	1.95	2.88	6.77	18.70	3.02
P/FCF Ratio	-9.25	-8.43	-10.66	-68.57	-226.06	-23.73
P/OCF Ratio	-10.88	-10.41	-13.25	-93.43	-585.34	-83.43
EV/Sales Ratio	7.80	8.71	22.98	53.38	104.77	11.55
EV/EBITDA Ratio	-5.49	-3.75	-9.40	-85.50	-240.29	-25.62
EV/EBIT Ratio	-4.58	-3.27	-8.42	-70.12	-188.24	-22.30
EV/FCF Ratio	-8.24	-4.65	-7.20	-59.27	-220.12	-16.44
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.04	-
Debt / FCF Ratio	-0.07	-0.06	-0.05	-0.11	-0.44	-
Asset Turnover	0.18	0.10	0.07	0.14	-	0.28
Inventory Turnover	2.14	2.05	2.05	4.47	-	2.71
Quick Ratio	6.17	7.54	10.31	17.04	5.40	10.50
Current Ratio	6.48	7.74	10.64	17.39	5.53	10.87
Return on Equity (ROE)	-21.17%	-26.07%	-18.51%	-10.49%	-	-10.07%
Return on Assets (ROA)	-12.82%	-15.94%	-12.07%	-6.54%	-	-9.01%
Return on Capital (ROIC)	-14.49%	-17.67%	-12.97%	-7.15%	-	-10.32%
Earnings Yield	-11.79%	-15.31%	-7.07%	-1.11%	-0.43%	-1.89%
FCF Yield	-10.82%	-11.86%	-9.38%	-1.46%	-0.44%	-4.21%
Buyback Yield / Dilution	-0.44%	-0.66%	-3.07%	-14.29%	-15.27%	-38.90%
Total Shareholder Return	-0.44%	-0.66%	-3.07%	-14.29%	-15.27%	-38.90%

Source: S&P Capital IQ. Standard template. Financial Sources.