cBrain 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 20, 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	199	471	706	414	742	499
Market Cap Growth	-61.57%	-33.33%	70.31%	-44.13%	48.72%	260.24%
Enterprise Value	202	477	718	412	741	492
Last Close Price	10.62	24.60	36.43	20.87	-	-
PE Ratio	25.98	54.15	83.28	80.32	177.89	238.96
PS Ratio	5.69	13.11	22.00	16.41	35.66	30.91
PB Ratio	4.95	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	6.46	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	21.86	81.00	61.47	-	111.94	84.85
P/OCF Ratio	15.37	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	5.78	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	18.05	38.15	59.75	59.53	124.96	173.07
EV/EBIT Ratio	19.52	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	22.16	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.17	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.60	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	0.73	1.19	0.59	-	0.88	0.11
Net Debt / Equity Ratio	0.07	0.10	0.18	0.57	-0.21	-0.43
Net Debt / EBITDA Ratio	0.24	0.31	0.46	1.87	-0.65	-2.18
Net Debt / FCF Ratio	0.29	0.68	0.49	-0.67	-0.58	-1.05
Asset Turnover	0.66	0.73	0.72	0.70	0.83	0.87
Quick Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Current Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	20.57%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	12.17%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Invested Capital (ROIC)	18.50%	22.63%	24.72%	20.82%	37.07%	25.92%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	3.85%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	4.57%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.90%	0.35%	0.10%	0.14%	-	-
Payout Ratio	21.91%	8.45%	6.50%	8.67%	8.83%	14.89%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.86%	-0.92%	-0.11%
Total Shareholder Return	0.89%	0.34%	0.10%	1.00%	-0.92%	-0.11%

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