Ceres Power Holdings plc (CPWHF)

Ceres Power Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	613	415	449	812	2,574	3,103
Market Cap Growth	45.79%	-7.71%	-44.64%	-68.46%	-17.06%	857.07%
Enterprise Value	476	260	248	548	2,225	3,021
Last Close Price	3.13	2.08	2.30	4.24	13.70	18.13
PS Ratio	10.06	6.38	15.80	34.04	61.76	107.60
PB Ratio	3.32	2.15	1.95	2.88	6.77	18.70
P/TBV Ratio	3.85	2.47	2.18	3.06	6.98	19.49
EV/Sales Ratio	7.93	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 (ROIC)	-14.06%	-11.54%	-17.67%	-12.97%	-7.15%	-
Return on Capital Employed (ROCE)	-24.80%	-19.70%	-31.90%	-22.60%	-8.20%	-9.30%
Earnings Yield	-7.90%	-8.55%	-15.31%	-7.07%	-1.11%	-0.43%
FCF Yield	-5.52%	-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.