Ceres Power Holdings plc (LON:CWR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
283.20
+10.20 (3.74%)
Nov 4, 2026, 4:35 PM GMT

Ceres Power Holdings Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6064143313536741,901
Market Cap Growth
4.52%25.08%-6.10%-47.64%-64.56%-16.37%
Enterprise Value
4363132081944551,643
Last Close Price
2.832.131.711.833.519.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.6512.696.3815.8034.0461.76
PB Ratio
3.163.852.151.952.886.77
P/TBV Ratio
3.414.532.472.183.066.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.699.594.008.7122.9853.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.020.010.010.010.01
Net Debt / Equity Ratio
-0.89-0.75-0.65-0.76-0.77-0.86
Net Debt / EBITDA Ratio
4.922.214.232.653.7112.57
Net Debt / FCF Ratio
5.083.702.483.282.848.71
Asset Turnover
0.180.200.270.100.070.14
Inventory Turnover
4.713.344.202.052.054.47
Quick Ratio
10.283.135.757.5410.3117.04
Current Ratio
10.543.275.987.7410.6417.39
Return on Equity (ROE)
-27.46%-36.37%-16.93%-26.07%-18.51%-10.49%
Return on Assets (ROA)
-13.50%-16.90%-10.10%-15.94%-12.07%-6.54%
Return on Capital Employed (ROCE)
-20.70%-39.30%-19.70%-31.90%-22.60%-8.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.09%-11.48%-8.55%-15.31%-7.07%-1.11%
FCF Yield
-5.53%-5.27%-12.19%-11.86%-9.38%-1.46%
Buyback Yield / Dilution
-0.97%-0.30%-0.35%-0.66%-3.07%-14.29%