CYBERDYNE Inc. (FRA:8C4)

CYBERDYNE Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	240	228	276	415	581	1,059
Market Cap Growth	4.88%	-17.17%	-33.62%	-28.48%	-45.18%	45.51%
Enterprise Value	219	204	246	375	533	999
Last Close Price	1.11	1.12	1.25	1.91	2.62	4.82
PS Ratio	9.90	8.43	10.33	18.23	36.42	73.32
PB Ratio	1.05	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	1.10	0.98	1.17	1.52	1.90	3.15
P/OCF Ratio	10406.94	-	-	-	-	-
EV/Sales Ratio	9.53	7.54	9.22	16.47	33.44	69.15
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Asset Turnover	0.09	0.09	0.09	0.07	0.04	0.04
Inventory Turnover	1.76	2.10	1.97	1.44	0.73	0.72
Quick Ratio	4.04	7.03	4.72	6.46	7.45	11.11
Current Ratio	14.17	15.45	14.94	14.83	27.62	42.87
Return on Equity (ROE)	-0.64%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%
Return on Assets (ROA)	-0.59%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%
Return on Capital (ROIC)	-0.72%	-1.21%	-2.14%	-1.79%	-1.35%	-1.04%
Return on Capital Employed (ROCE)	-1.00%	-1.70%	-2.90%	-2.50%	-2.00%	-1.60%
Earnings Yield	-0.49%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.28%	-1.97%	-2.37%	-0.99%	-2.98%	-1.34%
Buyback Yield / Dilution	-	0.00%	1.67%	0.20%	0.00%	0.00%

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