Ceres Global Ag Corp. (CERGF)

Ceres Global Ag Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	137	63	55	73	112	64
Market Cap Growth	-14.92%	13.63%	-24.09%	-35.11%	73.93%	-23.84%
Enterprise Value	201	127	116	202	223	155
Last Close Price	4.35	2.28	1.78	2.55	3.62	2.33
PE Ratio	54.50	6.70	-	-	9.30	14.85
PS Ratio	0.16	0.07	0.05	0.07	0.15	0.11
PB Ratio	0.89	0.42	0.39	0.49	0.71	0.44
P/TBV Ratio	0.93	0.43	0.41	0.51	0.75	0.47
P/FCF Ratio	73.54	27.17	1.92	1.40	-	10.61
P/OCF Ratio	36.99	19.02	1.84	1.32	-	8.19
EV/Sales Ratio	0.23	0.14	0.11	0.19	0.30	0.27
EV/EBITDA Ratio	12.53	5.58	8.11	6.47	15.68	10.03
EV/EBIT Ratio	21.74	7.61	14.07	8.18	28.14	15.95
EV/FCF Ratio	108.12	55.04	4.05	3.88	-	25.49
Debt / Equity Ratio	0.47	0.39	0.44	0.70	0.72	0.44
Debt / EBITDA Ratio	5.31	2.49	4.25	3.30	7.63	4.01
Debt / FCF Ratio	38.32	25.17	2.21	2.03	-	10.61
Asset Turnover	2.93	3.52	3.47	3.16	2.52	2.49
Inventory Turnover	7.67	18.31	16.32	11.26	7.49	7.10
Quick Ratio	0.20	0.68	0.43	0.46	0.29	0.43
Current Ratio	2.30	1.92	1.58	1.40	1.26	1.67
Return on Equity (ROE)	1.65%	6.38%	-5.42%	-5.76%	7.98%	3.15%
Return on Assets (ROA)	1.50%	3.99%	1.73%	4.58%	1.67%	2.59%
Return on Capital (ROIC)	1.94%	5.03%	2.24%	5.87%	2.06%	3.08%
Return on Capital Employed (ROCE)	3.10%	8.70%	4.40%	12.40%	4.20%	5.40%
Earnings Yield	1.83%	14.93%	-14.34%	-12.14%	10.75%	6.73%
FCF Yield	1.36%	3.68%	51.98%	71.51%	-31.74%	9.43%
Buyback Yield / Dilution	-0.79%	-2.99%	-0.88%	5.89%	-2.82%	-13.92%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.