cBrain A/S (CPH:CBRAIN)

Silk Road Medical 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,421	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	4,450	3,558	5,354	3,064	5,508	3,662
Last Close Price	226.00	178.69	267.70	156.60	280.00	188.54
PE Ratio	68.21	54.15	83.28	80.32	177.89	238.96
PS Ratio	16.51	13.11	22.00	16.41	35.66	30.91
PB Ratio	15.32	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	20.02	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	102.04	81.00	61.47	-	111.94	84.85
P/OCF Ratio	65.09	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	16.62	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	47.69	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	50.38	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	102.72	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	1.47%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	0.98%	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	8.45%	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	0.28%	0.35%	0.10%	1.00%	-0.86%	-0.04%

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