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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2019
Market Capitalization	420	449	812	2,574	3,103	324
Market Cap Growth	-41.74%	-44.64%	-68.46%	-17.06%	857.07%	57.76%
Enterprise Value	265	248	548	2,225	3,021	225
Last Close Price	2.10	2.30	4.24	13.70	18.13	2.11
PS Ratio	8.75	15.80	34.04	61.76	107.60	16.67
PB Ratio	2.02	1.95	2.88	6.77	18.70	3.02
P/TBV Ratio	2.29	2.18	3.06	6.98	19.49	3.07
EV/Sales Ratio	5.39	8.71	22.98	53.38	104.77	11.55
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.04	-
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.