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STOCKS

Cerillion PLC (GB:CER)

LSE:CER

CER

Cerillion

RESEARCH TOOLSreports

Cerillion (CER) Ratios

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Cerillion Ratios

GB:CER's free cash flow for Q4 2025 was £0.77. For the 2025 fiscal year, GB:CER's free cash flow was decreased by £ and operating cash flow was £0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.45	4.45	4.13	3.36	2.81
Quick Ratio	4.45	4.45	4.13	4.54	3.75
Cash Ratio	2.89	2.89	2.60	2.09	1.81
Solvency Ratio	1.22	1.22	1.20	0.98	0.78
Operating Cash Flow Ratio	1.11	1.11	0.98	0.82	1.10
Short-Term Operating Cash Flow Coverage	14.04	14.04	12.84	0.00	0.00
Net Current Asset Value	£ 37.34M	£ 37.34M	£ 32.78M	£ 23.95M	£ 15.56M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.06	0.09
Debt-to-Equity Ratio	0.06	0.06	0.06	0.09	0.15
Debt-to-Capital Ratio	0.05	0.05	0.05	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	1.26	1.26	1.30	1.43	1.59
Debt Service Coverage Ratio	16.98	16.98	17.86	131.49	85.67
Interest Coverage Ratio	106.91	105.34	167.38	128.38	73.50
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	>-0.01
Interest Debt Per Share	0.12	0.12	0.10	0.11	0.14
Net Debt to EBITDA	-1.28	-1.28	-1.23	-1.15	-1.16
Profitability Margins
Gross Profit Margin	76.19%	76.19%	80.46%	78.65%	77.93%
EBIT Margin	48.29%	48.29%	45.27%	41.44%	33.74%
EBITDA Margin	53.61%	53.61%	50.26%	48.07%	42.86%
Operating Profit Margin	44.78%	44.13%	42.08%	39.00%	32.71%
Pretax Profit Margin	47.87%	47.87%	45.01%	41.14%	33.29%
Net Profit Margin	36.64%	36.64%	34.88%	33.01%	28.55%
Continuous Operations Profit Margin	36.64%	36.64%	34.88%	33.01%	28.55%
Net Income Per EBT	76.53%	76.53%	77.49%	80.25%	85.76%
EBT Per EBIT	106.90%	108.49%	106.96%	105.48%	101.79%
Return on Assets (ROA)	22.08%	22.08%	24.18%	24.50%	21.92%
Return on Equity (ROE)	29.90%	27.88%	31.46%	35.06%	34.95%
Return on Capital Employed (ROCE)	32.06%	31.59%	35.65%	37.32%	34.05%
Return on Invested Capital (ROIC)	24.18%	23.82%	26.72%	29.25%	28.32%
Return on Tangible Assets	23.78%	23.78%	26.12%	26.74%	24.64%
Earnings Yield	3.31%	3.72%	2.87%	3.29%	3.07%
Efficiency Ratios
Receivables Turnover	2.71	2.71	2.87	2.82	0.00
Payables Turnover	11.20	11.20	9.45	9.75	6.26
Inventory Turnover	0.00	0.00	0.00	-0.60	-0.68
Fixed Asset Turnover	13.48	13.48	16.04	12.51	8.11
Asset Turnover	0.60	0.60	0.69	0.74	0.77
Working Capital Turnover Ratio	1.15	1.18	1.37	1.62	1.97
Cash Conversion Cycle	102.29	102.29	88.40	-514.51	-592.71
Days of Sales Outstanding	134.87	134.87	127.04	129.53	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-606.59	-534.38
Days of Payables Outstanding	32.58	32.58	38.64	37.44	58.33
Operating Cycle	134.87	134.87	127.04	-477.06	-534.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.45	0.38	0.33	0.42
Free Cash Flow Per Share	0.43	0.43	0.33	0.28	0.36
CapEx Per Share	0.01	0.01	0.05	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.87	0.85	0.87
Dividend Paid and CapEx Coverage Ratio	2.91	2.91	2.22	2.26	3.20
Capital Expenditure Coverage Ratio	31.72	31.72	7.42	6.84	7.67
Operating Cash Flow Coverage Ratio	4.00	4.00	4.00	3.09	3.06
Operating Cash Flow to Sales Ratio	0.29	0.29	0.26	0.25	0.38
Free Cash Flow Yield	2.55%	2.87%	1.83%	2.12%	3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.22	26.85	34.81	30.36	32.52
Price-to-Sales (P/S) Ratio	11.06	9.84	12.14	10.02	9.29
Price-to-Book (P/B) Ratio	8.43	7.48	10.95	10.64	11.37
Price-to-Free Cash Flow (P/FCF) Ratio	39.15	34.82	54.79	47.15	28.32
Price-to-Operating Cash Flow Ratio	37.97	33.73	47.41	40.26	24.63
Price-to-Earnings Growth (PEG) Ratio	1.81	3.49	1.91	0.81	0.72
Price-to-Fair Value	8.43	7.48	10.95	10.64	11.37
Enterprise Value Multiple	19.35	17.07	22.93	19.70	20.51
Enterprise Value	470.43M	415.04M	504.25M	370.95M	287.66M
EV to EBITDA	19.35	17.07	22.93	19.70	20.51
EV to Sales	10.37	9.15	11.53	9.47	8.79
EV to Free Cash Flow	36.72	32.40	52.00	44.56	26.81
EV to Operating Cash Flow	35.56	31.38	44.99	38.05	23.32
Tangible Book Value Per Share	1.84	1.84	1.48	1.10	0.75
Shareholders’ Equity Per Share	2.02	2.02	1.64	1.25	0.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.20	0.14
Revenue Per Share	1.54	1.54	1.48	1.33	1.11
Net Income Per Share	0.56	0.56	0.52	0.44	0.32
Tax Burden	0.77	0.77	0.77	0.80	0.86
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.01	0.00	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.80	0.80	0.73	0.75	1.32

Currency in GBP