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

Cyberoo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	87	120	83	72	42
Market Cap Growth	-26.94%	-26.94%	44.81%	15.08%	72.05%	52.04%
Enterprise Value	60	87	119	83	72	39
Last Close Price	1.46	2.12	3.01	2.10	1.86	1.49
PE Ratio	13.70	19.97	30.18	29.63	412.47	745.17
Forward PE	12.23	18.43	18.81	11.39	29.15	33.11
PS Ratio	2.40	3.49	5.43	4.70	6.85	5.47
PB Ratio	2.41	3.51	5.83	5.49	5.90	3.74
P/TBV Ratio	4.36	6.35	10.95	12.17	15.31	8.52
P/FCF Ratio	187.56	273.29	30.20	20.92	-	69.65
P/OCF Ratio	35.35	51.51	24.64	17.26	116.53	31.12
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	2.39	3.50	5.39	4.73	6.83	5.06
EV/EBITDA Ratio	6.21	9.09	12.88	12.44	29.51	20.65
EV/EBIT Ratio	9.24	13.51	19.52	19.13	172.20	205.97
EV/FCF Ratio	186.83	273.33	29.95	21.05	-	64.52
Debt / Equity Ratio	0.25	0.25	0.27	0.16	0.21	0.21
Debt / EBITDA Ratio	0.65	0.65	0.60	0.36	1.07	1.25
Debt / FCF Ratio	19.45	19.45	1.38	0.61	-	3.89
Asset Turnover	0.64	0.64	0.70	0.75	0.57	0.48
Inventory Turnover	21.84	21.84	19.99	21.28	20.81	15.67
Quick Ratio	3.05	3.05	2.17	1.85	2.07	3.14
Current Ratio	3.14	3.14	2.24	1.93	2.15	3.28
Return on Equity (ROE)	19.29%	19.29%	22.29%	20.51%	1.46%	0.51%
Return on Assets (ROA)	10.31%	10.31%	12.12%	11.59%	1.42%	0.74%
Return on Capital (ROIC)	14.16%	14.16%	17.49%	16.87%	1.84%	0.93%
Return on Capital Employed (ROCE)	19.20%	19.20%	24.10%	23.50%	2.70%	1.30%
Earnings Yield	7.30%	5.01%	3.31%	3.38%	0.24%	0.13%
FCF Yield	0.53%	0.37%	3.31%	4.78%	-0.30%	1.44%
Buyback Yield / Dilution	-	-	-3.73%	-0.53%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.