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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	471	706	414	742	499
Market Cap Growth	-54.74%	-33.33%	70.31%	-44.13%	48.72%	260.24%
Enterprise Value	216	477	718	412	741	492
Last Close Price	10.86	24.60	36.43	20.87	-	-
PE Ratio	27.80	54.15	83.28	80.32	177.89	238.96
PS Ratio	6.09	13.11	22.00	16.41	35.66	30.91
PB Ratio	5.29	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	6.92	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	23.40	81.00	61.47	-	111.94	84.85
P/OCF Ratio	16.44	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	6.17	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	19.29	38.15	59.75	59.53	124.96	173.07
EV/EBIT Ratio	20.87	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	23.69	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 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	3.60%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	4.27%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.75%	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	0.74%	0.34%	0.10%	1.00%	-0.92%	-0.11%

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