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	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	316	228	276	415	581	1,059
Market Cap Growth	34.28%	-17.17%	-33.62%	-28.48%	-45.18%	45.51%
Enterprise Value	294	204	246	375	533	999
Last Close Price	1.45	1.12	1.25	1.91	2.62	4.82
PS Ratio	13.03	8.43	10.33	18.23	36.42	73.32
PB Ratio	1.38	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	1.45	0.98	1.17	1.52	1.90	3.15
P/OCF Ratio	13695.77	-	-	-	-	-
EV/Sales Ratio	12.84	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 Invested Capital (ROIC)	-1.31%	-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	-0.37%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.22%	-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.