Cerillion Plc (AIM:CER)
London
· Delayed Price · Currency is GBP · Price in GBX 1,350.00
-40.00 (-2.88%)
Mar 9, 2026, 5:01 PM GMT
Cerillion Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 411 | 445 | 532 | 393 | 304 | 232 | Upgrade
|
| Market Cap Growth | -16.94% | -16.21% | 35.44% | 29.25% | 31.09% | 151.87% | Upgrade
|
| Enterprise Value | 380 | 418 | 508 | 372 | 292 | 229 | Upgrade
|
| Last Close Price | 13.90 | 14.99 | 17.72 | 12.99 | 9.98 | 7.54 | Upgrade
|
| PE Ratio | 24.73 | 26.81 | 34.84 | 30.36 | 32.50 | 36.05 | Upgrade
|
| Forward PE | 23.74 | 25.59 | 34.76 | 31.03 | 29.99 | 47.87 | Upgrade
|
| PS Ratio | 9.05 | 9.82 | 12.15 | 10.02 | 9.28 | 8.89 | Upgrade
|
| PB Ratio | 6.89 | 7.47 | 10.96 | 10.64 | 11.36 | 11.47 | Upgrade
|
| P/TBV Ratio | 7.57 | 8.21 | 12.13 | 12.09 | 13.79 | 15.89 | Upgrade
|
| P/FCF Ratio | 32.05 | 34.77 | 48.33 | 41.44 | 25.93 | 24.39 | Upgrade
|
| P/OCF Ratio | 31.04 | 33.68 | 47.44 | 40.26 | 24.62 | 23.64 | Upgrade
|
| EV/Sales Ratio | 8.37 | 9.22 | 11.61 | 9.51 | 8.91 | 8.79 | Upgrade
|
| EV/EBITDA Ratio | 17.37 | 19.90 | 26.95 | 22.94 | 24.08 | 25.92 | Upgrade
|
| EV/EBIT Ratio | 18.41 | 20.28 | 27.58 | 24.38 | 27.24 | 30.46 | Upgrade
|
| EV/FCF Ratio | 29.62 | 32.63 | 46.16 | 39.32 | 24.90 | 24.12 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.09 | 0.15 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.14 | 0.19 | 0.31 | 0.51 | Upgrade
|
| Debt / FCF Ratio | 0.26 | 0.26 | 0.25 | 0.33 | 0.34 | 0.51 | Upgrade
|
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.56 | -0.58 | -0.61 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.48 | -1.48 | -1.44 | -1.33 | -1.34 | -0.95 | Upgrade
|
| Net Debt / FCF Ratio | -2.43 | -2.43 | -2.46 | -2.28 | -1.38 | -0.88 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.76 | 0.82 | 0.84 | 0.77 | Upgrade
|
| Quick Ratio | 4.30 | 4.30 | 3.99 | 3.26 | 2.75 | 2.21 | Upgrade
|
| Current Ratio | 4.45 | 4.45 | 4.20 | 3.36 | 2.81 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 30.74% | 30.74% | 35.74% | 40.65% | 39.81% | 35.48% | Upgrade
|
| Return on Assets (ROA) | 18.62% | 18.62% | 19.86% | 20.01% | 17.09% | 13.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 55.31% | 63.12% | 77.62% | 94.98% | 82.13% | 50.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.50% | 32.50% | 35.50% | 37.30% | 34.10% | 29.70% | Upgrade
|
| Earnings Yield | 4.05% | 3.73% | 2.87% | 3.29% | 3.08% | 2.77% | Upgrade
|
| FCF Yield | 3.12% | 2.88% | 2.07% | 2.41% | 3.86% | 4.10% | Upgrade
|
| Dividend Yield | 1.11% | 1.03% | 0.74% | 0.87% | 0.91% | 0.94% | Upgrade
|
| Payout Ratio | 24.86% | 24.86% | 23.21% | 22.36% | 24.01% | 26.86% | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.15% | 0.01% | -0.21% | 0.10% | 0.75% | Upgrade
|
| Total Shareholder Return | 1.26% | 1.18% | 0.75% | 0.66% | 1.01% | 1.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.