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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	87	120	83	72	42
Market Cap Growth	-42.99%	-26.94%	44.81%	15.08%	72.05%	52.04%
Enterprise Value	43	87	119	83	72	39
Last Close Price	0.97	2.12	3.01	2.10	1.86	1.49
PE Ratio	10.39	19.97	30.18	29.63	412.47	745.17
Forward PE	8.82	18.43	18.81	11.39	29.15	33.11
PS Ratio	1.57	3.49	5.43	4.70	6.85	5.47
PB Ratio	1.59	3.51	5.83	5.49	5.90	3.74
P/TBV Ratio	3.35	6.35	10.95	12.17	15.31	8.52
P/FCF Ratio	23.89	273.29	30.20	20.92	-	69.65
P/OCF Ratio	12.51	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	1.70	3.50	5.39	4.73	6.83	5.06
EV/EBITDA Ratio	4.79	9.09	12.88	12.44	29.51	20.65
EV/EBIT Ratio	7.49	13.51	19.52	19.13	172.20	205.97
EV/FCF Ratio	25.97	273.33	29.95	21.05	-	64.52
Debt / Equity Ratio	0.26	0.25	0.27	0.16	0.21	0.21
Debt / EBITDA Ratio	0.71	0.65	0.60	0.36	1.07	1.25
Debt / FCF Ratio	3.84	19.45	1.38	0.61	-	3.89
Net Debt / Equity Ratio	0.14	-0.01	-0.19	-0.14	0.00	-0.19
Net Debt / EBITDA Ratio	0.38	-0.02	-0.43	-0.31	-0.02	-1.13
Net Debt / FCF Ratio	2.08	-0.74	-1.01	-0.52	0.27	-3.53
Asset Turnover	0.62	0.64	0.70	0.75	0.57	0.48
Inventory Turnover	28.07	21.84	19.99	21.28	20.81	15.67
Quick Ratio	2.60	3.05	2.17	1.85	2.07	3.14
Current Ratio	2.68	3.14	2.24	1.93	2.15	3.28
Return on Equity (ROE)	16.49%	19.29%	22.29%	20.51%	1.46%	0.51%
Return on Assets (ROA)	8.88%	10.31%	12.12%	11.59%	1.42%	0.74%
Return on Invested Capital (ROIC)	14.13%	22.07%	28.75%	23.57%	2.40%	1.32%
Return on Capital Employed (ROCE)	17.00%	19.20%	24.10%	23.50%	2.70%	1.30%
Earnings Yield	9.63%	5.01%	3.31%	3.38%	0.24%	0.13%
FCF Yield	4.19%	0.37%	3.31%	4.78%	-0.30%	1.44%
Buyback Yield / Dilution	0.26%	-	-3.73%	-0.53%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.