CYS:KG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	58	32	45	36	31
Market Cap Growth	48.65%	81.45%	-28.74%	24.29%	14.75%	39.43%
Enterprise Value	56	57	32	30	25	19
Last Close Price	0.44	0.45	0.24	0.24	0.18	0.16
PE Ratio	32.99	33.74	16.86	22.23	3.12	3.20
PS Ratio	-	-	-	-	-	2.47
PB Ratio	0.50	0.51	0.28	0.36	0.29	0.28
P/TBV Ratio	0.50	0.51	0.28	0.36	0.29	0.28
P/FCF Ratio	-	-	292.56	-	-	2.61
P/OCF Ratio	-	-	292.56	-	-	2.61
EV/Sales Ratio	-	-	-	-	-	1.48
EV/EBITDA Ratio	-	-	-	-	371.53	2.21
EV/EBIT Ratio	32.89	-	-	-	428.21	2.21
EV/FCF Ratio	-	-	289.96	-	-	1.56
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Net Debt / EBITDA Ratio	-	-	5.24	9.86	-30.91	-0.28
Net Debt / FCF Ratio	3.48	3.48	-8.12	9.30	8.09	-0.20
Asset Turnover	-	-	-	-	-	0.11
Inventory Turnover	-	-	-	-	-	1.71
Quick Ratio	1.68	1.68	2.03	14.26	11.83	4.95
Current Ratio	2.31	2.31	2.68	80.64	81.60	22.65
Return on Equity (ROE)	1.51%	1.51%	1.58%	1.60%	9.63%	8.97%
Return on Assets (ROA)	-0.12%	-0.12%	-0.09%	-0.13%	0.03%	4.62%
Return on Invested Capital (ROIC)	-0.20%	-0.20%	-0.15%	-0.21%	0.05%	7.50%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.20%	-0.20%	0.00%	7.40%
Earnings Yield	3.03%	2.96%	5.93%	4.50%	32.11%	31.25%
FCF Yield	-	-0.36%	0.34%	-0.59%	-0.72%	38.34%
Dividend Yield	2.73%	2.67%	4.99%	1.64%	6.45%	-
Payout Ratio	89.97%	89.97%	55.37%	12.37%	-	-
Total Shareholder Return	2.73%	2.67%	4.99%	1.64%	6.45%	-