CYS:PHL 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 29, 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	108	100	74	98	94	94
Market Cap Growth	26.15%	34.12%	-24.11%	4.67%	-	7.00%
Enterprise Value	303	290	265	292	290	221
Last Close Price	1.23	1.12	0.80	1.05	0.97	0.92
PE Ratio	12.97	12.02	27.29	90.64	32.96	19.36
PS Ratio	0.24	0.22	0.16	0.23	0.19	0.29
PB Ratio	0.70	0.65	0.54	0.72	0.68	0.67
P/TBV Ratio	0.80	0.74	0.62	0.83	0.78	0.77
P/FCF Ratio	8.70	8.07	7.71	9.37	16.63	-
P/OCF Ratio	5.49	5.09	4.63	5.67	7.27	15.22
EV/Sales Ratio	0.68	0.65	0.56	0.68	0.57	0.69
EV/EBITDA Ratio	10.98	19.52	17.28	24.42	18.45	12.54
EV/EBIT Ratio	20.67	50.22	44.71	104.64	44.73	26.11
EV/FCF Ratio	24.53	23.42	27.42	27.89	51.44	-
Debt / Equity Ratio	1.33	1.33	1.42	1.40	1.36	1.25
Debt / EBITDA Ratio	10.87	10.87	10.19	11.89	9.50	8.00
Debt / FCF Ratio	16.45	16.45	20.46	18.23	33.49	-
Net Debt / Equity Ratio	1.28	1.28	1.40	1.39	1.34	1.24
Net Debt / EBITDA Ratio	13.19	13.19	12.67	15.84	11.86	9.83
Net Debt / FCF Ratio	15.83	15.83	20.10	18.10	33.08	-89.38
Asset Turnover	1.16	1.16	1.30	1.18	1.42	0.98
Inventory Turnover	24.93	24.93	24.88	25.58	32.67	18.66
Quick Ratio	0.49	0.49	0.48	0.48	0.56	0.49
Current Ratio	0.66	0.66	0.60	0.62	0.67	0.62
Return on Equity (ROE)	5.69%	5.69%	1.98%	0.79%	2.04%	3.53%
Return on Assets (ROA)	0.93%	0.93%	1.01%	0.48%	1.14%	1.63%
Return on Invested Capital (ROIC)	1.57%	1.61%	1.59%	0.86%	1.50%	2.58%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.50%	1.20%	2.70%	3.60%
Earnings Yield	7.71%	8.32%	3.66%	1.10%	3.03%	5.17%
FCF Yield	11.49%	12.40%	12.97%	10.67%	6.01%	-2.07%
Dividend Yield	3.41%	3.74%	2.49%	2.58%	5.34%	6.72%
Payout Ratio	44.28%	44.28%	32.11%	671.36%	175.56%	121.23%
Total Shareholder Return	3.41%	3.74%	2.49%	2.58%	5.34%	6.72%