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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	87	120	83	72	42
Market Cap Growth	-26.94%	-26.94%	44.81%	15.08%	72.05%	52.04%
Enterprise Value	66	87	119	83	72	39
Last Close Price	1.61	2.12	3.01	2.10	1.86	1.49
PE Ratio	15.16	19.97	30.18	29.63	412.47	745.17
Forward PE	13.53	18.43	18.81	11.39	29.15	33.11
PS Ratio	2.65	3.49	5.43	4.70	6.85	5.47
PB Ratio	2.67	3.51	5.83	5.49	5.90	3.74
P/TBV Ratio	4.82	6.35	10.95	12.17	15.31	8.52
P/FCF Ratio	207.55	273.29	30.20	20.92	-	69.65
P/OCF Ratio	39.12	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	2.64	3.50	5.39	4.73	6.83	5.06
EV/EBITDA Ratio	6.88	9.09	12.88	12.44	29.51	20.65
EV/EBIT Ratio	10.22	13.51	19.52	19.13	172.20	205.97
EV/FCF Ratio	206.81	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	6.60%	5.01%	3.31%	3.38%	0.24%	0.13%
FCF Yield	0.48%	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.