Cyviz AS 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	Feb '26 Feb 23, 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	45	34	46	47	62	44
Market Cap Growth	23.84%	-25.72%	-2.40%	-24.43%	41.09%	-
Enterprise Value	48	39	51	46	58	49
Last Close Price	3.30	2.55	3.23	3.56	4.70	-
PE Ratio	1361.96	21.43	139.46	-	-	-
PS Ratio	0.96	0.68	0.88	1.02	1.94	2.13
PB Ratio	5.73	3.38	5.32	5.03	5.08	4.36
P/TBV Ratio	6.57	3.77	6.20	6.09	5.73	4.74
P/FCF Ratio	19.03	1082.96	-	-	-	-
P/OCF Ratio	8.31	11.10	-	-	-	-
EV/Sales Ratio	0.97	0.77	0.97	0.99	1.79	2.35
EV/EBITDA Ratio	-	21.41	20.34	53.23	-	-
EV/EBIT Ratio	245.65	36.23	123.45	-	-	-
EV/FCF Ratio	20.06	1238.82	-	-	-	-
Debt / Equity Ratio	0.37	0.38	0.35	0.09	0.08	0.09
Debt / EBITDA Ratio	20.79	2.08	1.20	0.99	-	-
Debt / FCF Ratio	1.23	120.36	-	-	-	-
Net Debt / Equity Ratio	0.30	0.27	0.35	-0.05	-0.31	-0.35
Net Debt / EBITDA Ratio	16.59	1.47	1.20	-0.52	2.61	14.60
Net Debt / FCF Ratio	0.98	85.08	-0.86	0.14	0.81	1.97
Asset Turnover	1.95	2.03	2.19	2.03	1.65	1.37
Inventory Turnover	10.41	17.03	19.35	16.00	9.26	6.75
Quick Ratio	0.77	0.99	1.05	1.05	1.65	1.98
Current Ratio	0.99	1.21	1.24	1.32	2.03	2.37
Return on Equity (ROE)	0.44%	17.39%	3.78%	-17.47%	-25.96%	-61.07%
Return on Assets (ROA)	0.48%	2.70%	1.07%	-2.88%	-10.04%	-7.69%
Return on Invested Capital (ROIC)	1.59%	9.49%	3.69%	-12.33%	-41.04%	-26.70%
Return on Capital Employed (ROCE)	2.10%	9.80%	4.20%	-9.80%	-23.00%	-16.40%
Earnings Yield	0.07%	4.67%	0.72%	-3.90%	-4.76%	-7.25%
FCF Yield	5.26%	0.09%	-7.55%	-6.78%	-7.58%	-4.09%
Buyback Yield / Dilution	-0.97%	-0.58%	-	-	-9.80%	-

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