Cyber_Folks Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	748	497	285	141	157	107
Market Cap Growth	50.74%	74.62%	101.12%	-9.77%	46.42%	21.64%
Enterprise Value	933	567	389	245	197	144
Last Close Price	48.60	33.69	19.52	9.18	10.15	-
PE Ratio	53.32	18.20	24.33	27.57	28.27	26.58
PS Ratio	4.03	3.24	2.58	1.69	2.42	2.33
PB Ratio	4.02	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	16.55	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	13.81	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.96	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	16.20	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	20.76	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	20.64	15.10	14.19	13.69	15.85	14.19
Debt / Equity Ratio	0.92	0.42	0.67	0.87	0.73	2.55
Debt / EBITDA Ratio	3.03	1.38	2.14	3.52	2.90	3.80
Debt / FCF Ratio	3.80	1.43	2.38	4.13	3.57	4.64
Asset Turnover	0.60	0.74	0.56	0.54	0.62	-
Quick Ratio	1.09	0.97	0.61	0.60	1.51	0.55
Current Ratio	1.40	1.20	0.64	0.63	1.53	0.60
Return on Equity (ROE)	18.11%	31.78%	21.24%	11.89%	18.22%	-
Return on Assets (ROA)	8.87%	9.74%	7.70%	6.39%	6.64%	-
Return on Invested Capital (ROIC)	12.49%	18.77%	13.55%	10.86%	12.91%	13.03%
Return on Capital Employed (ROCE)	12.80%	18.60%	15.90%	10.20%	10.80%	14.00%
Earnings Yield	1.88%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.04%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	0.96%	1.39%	1.77%	2.17%	2.75%	-
Payout Ratio	47.29%	18.20%	25.91%	41.93%	31.60%	29.62%
Buyback Yield / Dilution	0.39%	-0.01%	-0.24%	-0.11%	0.00%	0.56%
Total Shareholder Return	1.34%	1.38%	1.53%	2.06%	2.75%	0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.