Cy4gate Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	176	188	114	191	217	185
Market Cap Growth	84.71%	64.98%	-40.31%	-11.95%	17.60%	43.26%
Enterprise Value	196	201	155	216	219	180
Last Close Price	7.61	8.15	4.94	8.18	9.22	12.32
PE Ratio	-	-	-	-	98.36	35.64
Forward PE	-	-	36.22	18.96	17.78	36.24
PS Ratio	1.73	1.86	1.52	2.83	3.84	10.31
PB Ratio	1.90	2.03	1.12	1.72	1.77	6.11
P/TBV Ratio	11.76	12.59	6.38	5.96	3.65	8.13
P/FCF Ratio	6.97	7.47	13.94	11.50	35.72	-
P/OCF Ratio	6.03	6.46	9.70	9.35	25.92	-
EV/Sales Ratio	1.93	1.98	2.06	3.18	3.87	10.05
EV/EBITDA Ratio	25.10	31.67	46.61	63.03	24.77	29.24
EV/EBIT Ratio	-	-	-	-	221.66	38.07
EV/FCF Ratio	7.75	7.97	18.89	12.95	36.00	-
Debt / Equity Ratio	0.43	0.43	0.46	0.29	0.15	0.13
Debt / EBITDA Ratio	4.88	4.88	8.86	6.32	1.79	0.63
Debt / FCF Ratio	1.59	1.59	5.73	1.96	3.06	-
Net Debt / Equity Ratio	0.17	0.17	0.31	0.13	-0.01	0.06
Net Debt / EBITDA Ratio	2.55	2.55	9.48	4.11	-0.14	0.28
Net Debt / FCF Ratio	0.64	0.64	3.84	0.85	-0.21	-2.74
Asset Turnover	0.49	0.49	0.41	0.39	0.53	0.49
Inventory Turnover	40.05	40.05	72.13	75.70	98.78	60.45
Quick Ratio	1.12	1.12	1.58	2.19	3.10	3.12
Current Ratio	1.16	1.16	1.61	2.23	3.25	3.26
Return on Equity (ROE)	-8.19%	-8.19%	-5.28%	-7.62%	3.24%	18.77%
Return on Assets (ROA)	-1.46%	-1.46%	-3.35%	-2.85%	0.58%	8.06%
Return on Invested Capital (ROIC)	-3.16%	-4.00%	-7.65%	-6.50%	1.29%	19.52%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-7.10%	-5.70%	0.70%	14.70%
Earnings Yield	-5.68%	-5.30%	-6.48%	-5.59%	1.02%	2.81%
FCF Yield	14.34%	13.39%	7.17%	8.70%	2.80%	-0.34%
Buyback Yield / Dilution	-27.14%	-27.14%	1.74%	-6.50%	-49.12%	1.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.