cBrain A/S (FRA:C6F)

cBrain Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431	471	706	414	742	499
Market Cap Growth	-21.00%	-33.33%	70.31%	-44.13%	48.72%	260.24%
Enterprise Value	434	477	718	412	741	492
Last Close Price	21.30	24.60	36.43	20.87	-	-
PE Ratio	56.29	54.15	83.28	80.32	177.89	238.96
PS Ratio	12.33	13.11	22.00	16.41	35.66	30.91
PB Ratio	10.72	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	14.00	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	47.36	81.00	61.47	-	111.94	84.85
P/OCF Ratio	33.29	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	12.42	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	38.81	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	41.98	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	47.66	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
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 Capital (ROIC)	14.73%	17.81%	19.48%	13.83%	16.74%	12.61%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	1.78%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	2.11%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.33%	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	0.32%	0.34%	0.10%	1.00%	-0.92%	-0.11%

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