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 9, 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	106	100	74	98	94	94
Market Cap Growth	24.74%	34.12%	-24.11%	4.67%	-	7.00%
Enterprise Value	302	290	265	292	290	221
Last Close Price	1.21	1.14	0.82	1.06	0.99	0.94
PE Ratio	12.75	12.02	27.29	90.64	32.96	19.36
PS Ratio	0.19	0.18	0.16	0.23	0.19	0.29
PB Ratio	0.69	0.65	0.54	0.72	0.68	0.67
P/TBV Ratio	0.79	0.74	0.62	0.83	0.78	0.77
P/FCF Ratio	9.74	9.17	7.71	9.37	16.63	-
P/OCF Ratio	5.40	5.09	4.63	5.67	7.27	15.22
EV/Sales Ratio	0.54	0.52	0.56	0.68	0.57	0.69
EV/EBITDA Ratio	10.89	19.43	17.28	24.42	18.45	12.54
EV/EBIT Ratio	20.46	49.66	44.71	104.64	44.73	26.11
EV/FCF Ratio	27.73	26.63	27.42	27.89	51.44	-
Debt / Equity Ratio	1.33	1.33	1.42	1.40	1.36	1.25
Debt / EBITDA Ratio	10.84	10.84	10.19	11.89	9.50	8.00
Debt / FCF Ratio	18.71	18.71	20.44	18.23	33.49	-
Net Debt / Equity Ratio	1.28	1.28	1.39	1.39	1.34	1.24
Net Debt / EBITDA Ratio	13.13	13.13	12.66	15.84	11.86	9.83
Net Debt / FCF Ratio	17.99	17.99	20.09	18.10	33.08	-89.38
Asset Turnover	1.45	1.45	1.30	1.18	1.42	0.98
Inventory Turnover	32.13	32.13	24.88	25.58	32.67	18.66
Quick Ratio	0.54	0.54	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)	0.94%	0.94%	1.01%	0.48%	1.14%	1.63%
Return on Invested Capital (ROIC)	1.59%	1.63%	1.60%	0.86%	1.50%	2.58%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.50%	1.20%	2.70%	3.60%
Earnings Yield	7.84%	8.32%	3.66%	1.10%	3.03%	5.17%
FCF Yield	10.27%	10.90%	12.97%	10.67%	6.01%	-2.07%
Dividend Yield	3.47%	3.68%	2.45%	2.54%	5.26%	6.62%
Payout Ratio	44.28%	44.28%	193.12%	671.36%	175.56%	121.23%
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-
Total Shareholder Return	3.52%	3.73%	2.45%	2.54%	5.26%	6.62%