CYBERDYNE Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	455	228	276	415	581	1,059
Market Cap Growth	93.62%	-17.17%	-33.62%	-28.48%	-45.18%	45.51%
Enterprise Value	407	204	246	375	533	999
Last Close Price	2.10	1.12	1.25	1.91	2.62	4.82
PS Ratio	20.37	8.43	10.33	18.23	36.42	73.32
PB Ratio	2.10	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	2.21	0.98	1.17	1.52	1.90	3.15
EV/Sales Ratio	18.06	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
Net Debt / Equity Ratio	-0.22	-0.16	-0.11	-0.17	-0.12	-0.14
Net Debt / EBITDA Ratio	-78.24	32.94	5.97	11.58	10.59	22.60
Net Debt / FCF Ratio	39.47	8.80	4.24	12.01	2.19	3.41
Asset Turnover	0.08	0.09	0.09	0.07	0.04	0.04
Inventory Turnover	1.60	2.10	1.97	1.44	0.73	0.72
Quick Ratio	8.58	7.03	4.72	6.46	7.45	11.11
Current Ratio	14.87	15.45	14.94	14.83	27.62	42.87
Return on Equity (ROE)	-0.13%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%
Return on Assets (ROA)	-0.62%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%
Return on Invested Capital (ROIC)	-1.47%	-2.27%	-4.05%	25.18%	-2.52%	0.36%
Return on Capital Employed (ROCE)	-1.00%	-1.70%	-2.90%	-2.50%	-2.00%	-1.60%
Earnings Yield	-0.00%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.27%	-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.