cBrain A/S (CPH:CBRAIN)

cBrain Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,382	3,510	5,261	3,083	5,516	3,713
Market Cap Growth	-33.30%	-33.30%	70.66%	-44.10%	48.56%	258.84%
Enterprise Value	4,411	3,558	5,354	3,064	5,508	3,662
Last Close Price	224.00	178.69	267.70	156.60	280.00	188.54
PE Ratio	67.61	54.15	83.28	80.32	177.89	238.96
PS Ratio	16.36	13.11	22.00	16.41	35.66	30.91
PB Ratio	15.19	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	19.84	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	101.14	81.00	61.47	-	111.94	84.85
P/OCF Ratio	64.51	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	16.47	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	47.27	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	49.94	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	101.82	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.18	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.55	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	1.19	1.19	0.59	-	0.88	0.11
Asset Turnover	0.73	0.73	0.72	0.70	0.83	0.87
Quick Ratio	2.08	2.08	1.25	1.02	3.03	2.94
Current Ratio	2.08	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	25.04%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	15.06%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Capital (ROIC)	17.81%	17.81%	19.48%	13.83%	16.74%	12.61%
Return on Capital Employed (ROCE)	25.30%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	1.48%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	0.99%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.29%	0.36%	0.10%	0.13%	0.06%	0.07%
Payout Ratio	19.32%	8.45%	6.50%	8.67%	8.83%	14.89%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.86%	-0.92%	-0.11%
Total Shareholder Return	0.30%	0.35%	0.10%	1.00%	-0.86%	-0.04%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.