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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,877	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	3,907	3,558	5,354	3,064	5,508	3,662
Last Close Price	198.20	178.69	267.70	156.60	280.00	188.54
PE Ratio	59.82	54.15	83.28	80.32	177.89	238.96
PS Ratio	14.48	13.11	22.00	16.41	35.66	30.91
PB Ratio	13.44	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	17.56	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	89.49	81.00	61.47	-	111.94	84.85
P/OCF Ratio	57.08	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	14.59	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	41.86	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	44.22	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	90.17	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	1.67%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	1.12%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.33%	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	0.29%	0.35%	0.10%	1.00%	-0.86%	-0.04%

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