Cyberoo S.p.A. (BIT: CYB)

Cyberoo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	89	120	83	72	42	27
Market Cap Growth	14.83%	44.81%	15.08%	72.05%	52.04%	-
Enterprise Value	89	119	83	72	39	29
Last Close Price	2.15	3.01	2.10	1.86	1.49	0.98
PE Ratio	24.14	30.18	29.63	412.47	745.17	38.94
Forward PE	22.40	18.81	11.39	29.15	33.11	24.50
PS Ratio	3.80	5.43	4.70	6.85	5.46	4.08
PB Ratio	4.15	5.83	5.49	5.90	3.74	2.58
P/TBV Ratio	12.86	10.95	12.17	15.31	8.52	4.77
P/FCF Ratio	91.33	30.20	20.92	-	69.65	216.32
P/OCF Ratio	69.12	24.64	17.26	116.53	31.12	53.87
PEG Ratio	0.04	0.04	0.04	0.04	0.04	0.03
EV/Sales Ratio	3.80	5.39	4.73	6.83	5.06	4.24
EV/EBITDA Ratio	10.07	13.16	12.44	29.51	20.65	11.69
EV/EBIT Ratio	15.79	19.52	19.13	172.20	205.97	25.10
EV/FCF Ratio	91.35	29.95	21.05	-	64.52	224.85
Debt / Equity Ratio	0.26	0.27	0.16	0.21	0.21	0.10
Debt / EBITDA Ratio	0.64	0.61	0.36	1.07	1.25	0.45
Debt / FCF Ratio	5.83	1.39	0.61	-	3.89	8.63
Asset Turnover	0.72	0.70	0.75	0.57	0.48	0.69
Inventory Turnover	25.17	19.99	21.28	20.81	15.67	22.25
Quick Ratio	3.47	3.11	1.85	2.07	3.14	2.19
Current Ratio	3.55	3.20	1.93	2.15	3.28	2.29
Return on Equity (ROE)	19.55%	22.29%	20.51%	1.46%	0.51%	10.89%
Return on Assets (ROA)	10.91%	12.12%	11.59%	1.42%	0.74%	7.27%
Return on Capital (ROIC)	15.26%	17.49%	16.87%	1.84%	0.93%	10.12%
Earnings Yield	4.14%	3.31%	3.38%	0.24%	0.13%	2.57%
FCF Yield	1.09%	3.31%	4.78%	-0.30%	1.44%	0.46%
Buyback Yield / Dilution	-3.73%	-3.73%	-0.53%	-	-	-
Total Shareholder Return	-3.73%	-3.73%	-0.53%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.