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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,525	3,510	5,261	3,083	5,516	3,713
Market Cap Growth	-7.11%	-33.30%	70.66%	-44.10%	48.56%	258.84%
Enterprise Value	3,545	3,558	5,354	3,064	5,508	3,662
Last Close Price	180.20	178.69	267.70	156.60	280.00	188.54
PE Ratio	61.70	54.15	83.28	80.32	177.89	238.96
PS Ratio	13.51	13.11	22.00	16.41	35.66	30.91
PB Ratio	11.75	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	15.35	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	51.92	81.00	61.47	-	111.94	84.85
P/OCF Ratio	36.49	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	13.59	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	42.47	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	45.94	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	52.21	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.17	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.60	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	0.73	1.19	0.59	-	0.88	0.11
Asset Turnover	0.66	0.73	0.72	0.70	0.83	0.87
Quick Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Current Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	20.57%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	12.17%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Capital (ROIC)	14.73%	17.81%	19.48%	13.83%	16.74%	12.61%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	1.62%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	1.93%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.36%	0.36%	0.10%	0.13%	0.06%	0.07%
Payout Ratio	21.91%	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	0.35%	0.35%	0.10%	1.00%	-0.86%	-0.04%

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