cyan AG 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 17, 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	43	45	53	20	24	35
Market Cap Growth	-20.48%	-14.76%	166.75%	-16.78%	-32.45%	-71.81%
Enterprise Value	42	45	54	22	28	46
Last Close Price	1.97	2.08	2.62	1.05	1.40	2.63
PS Ratio	4.66	4.92	7.46	4.21	6.27	4.16
PB Ratio	1.56	1.65	1.88	0.62	0.52	0.49
P/TBV Ratio	18.74	19.79	24.24	5.06	1.59	1.93
P/FCF Ratio	30.44	32.14	-	-	-	-
P/OCF Ratio	28.74	30.34	-	-	-	-
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	4.59	4.87	7.56	4.66	7.47	5.43
EV/EBITDA Ratio	53.48	72.49	-	-	-	-
EV/FCF Ratio	30.00	31.83	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.07	0.07	0.15	0.18
Debt / EBITDA Ratio	1.47	1.47	-	-	-	-
Debt / FCF Ratio	0.82	0.82	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	0.04	-0.02	0.03	0.06
Net Debt / EBITDA Ratio	-1.00	-1.00	-0.70	0.15	-0.28	-0.24
Net Debt / FCF Ratio	-0.44	-0.44	-0.32	0.15	-0.17	-0.39
Asset Turnover	0.29	0.29	0.19	0.09	0.05	0.09
Inventory Turnover	-	-	-	-	5.12	33.99
Quick Ratio	2.26	2.26	1.92	0.76	2.37	1.64
Current Ratio	2.26	2.26	1.92	1.49	2.38	1.68
Return on Equity (ROE)	-2.44%	-2.44%	-12.23%	-13.69%	-16.88%	-19.08%
Return on Assets (ROA)	-0.68%	-0.68%	-6.53%	-8.38%	-5.61%	-12.84%
Return on Invested Capital (ROIC)	-1.28%	-1.23%	-13.16%	-17.86%	-11.32%	-25.12%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-13.20%	-20.10%	-13.00%	-23.20%
Earnings Yield	-1.59%	-1.50%	-7.07%	-104.48%	-61.75%	-39.34%
FCF Yield	3.29%	3.11%	-7.20%	-23.80%	-32.39%	-30.87%
Buyback Yield / Dilution	0.04%	0.04%	-14.83%	-27.28%	-38.83%	-9.36%