cyan AG (ETR:CYR)

cyan AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	53	20	24	35	125
Market Cap Growth	-21.41%	166.75%	-16.78%	-32.45%	-71.81%	-38.16%
Enterprise Value	43	54	22	28	46	126
Last Close Price	2.02	2.62	1.05	1.40	2.63	12.26
Forward PE	-	-	-	-	-	44.02
PS Ratio	5.29	7.46	4.21	6.27	4.16	5.88
PB Ratio	1.58	1.88	0.62	0.52	0.49	1.72
P/TBV Ratio	19.89	24.24	5.06	1.59	1.93	9.06
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	5.23	7.56	4.66	7.47	5.43	5.92
Debt / Equity Ratio	0.05	0.07	0.07	0.15	0.18	0.14
Net Debt / Equity Ratio	-0.02	0.04	-0.02	0.03	0.06	0.10
Net Debt / EBITDA Ratio	2.66	-0.70	0.15	-0.28	-0.24	-1.03
Net Debt / FCF Ratio	-0.61	-0.32	0.15	-0.17	-0.39	-0.75
Asset Turnover	0.25	0.19	0.09	0.05	0.09	0.22
Inventory Turnover	-	-	-	5.12	33.99	196.78
Quick Ratio	2.24	1.92	0.76	2.37	1.64	1.18
Current Ratio	2.24	1.92	1.49	2.38	1.68	1.18
Return on Equity (ROE)	-6.83%	-12.23%	-13.69%	-16.88%	-19.08%	-11.97%
Return on Assets (ROA)	-3.16%	-6.53%	-8.38%	-5.61%	-12.84%	-5.78%
Return on Invested Capital (ROIC)	-6.11%	-13.16%	-17.86%	-11.32%	-25.12%	-11.50%
Return on Capital Employed (ROCE)	-5.70%	-13.20%	-20.10%	-13.00%	-23.20%	-10.40%
Earnings Yield	-4.48%	-7.07%	-104.48%	-61.75%	-39.34%	-7.41%
FCF Yield	1.63%	-7.20%	-23.80%	-32.39%	-30.87%	-7.80%
Buyback Yield / Dilution	0.58%	-14.77%	-27.28%	-38.83%	-9.36%	-5.25%

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