Cyber_Folks S.A. (FRA:0K0)

Cyber_Folks 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	673	497	285	141	157	107
Market Cap Growth	29.55%	74.62%	101.12%	-9.77%	46.42%	21.64%
Enterprise Value	858	567	389	245	197	144
Last Close Price	43.45	33.69	19.52	9.18	10.15	-
PE Ratio	47.99	18.20	24.33	27.57	28.27	26.58
PS Ratio	3.63	3.24	2.58	1.69	2.42	2.33
PB Ratio	3.62	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	14.89	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	12.43	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.58	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	14.94	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	19.14	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	18.97	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
Net Debt / Equity Ratio	0.60	0.16	0.50	0.73	0.27	2.30
Net Debt / EBITDA Ratio	2.08	0.56	1.77	3.28	1.16	3.79
Net Debt / FCF Ratio	2.47	0.54	1.79	3.49	1.30	4.18
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	2.08%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.72%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	1.04%	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	1.43%	1.38%	1.53%	2.06%	2.75%	0.56%

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