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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380	471	706	414	742	499
Market Cap Growth	-28.92%	-33.33%	70.31%	-44.13%	48.72%	260.24%
Enterprise Value	383	477	718	412	741	492
Last Close Price	19.78	24.60	36.43	20.87	-	-
PE Ratio	49.65	54.15	83.28	80.32	177.89	238.96
PS Ratio	10.87	13.11	22.00	16.41	35.66	30.91
PB Ratio	9.45	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	12.35	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	41.78	81.00	61.47	-	111.94	84.85
P/OCF Ratio	29.36	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	10.96	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	34.27	38.15	59.75	59.53	124.96	173.07
EV/EBIT Ratio	37.06	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	42.07	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	2.01%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	2.39%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.43%	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	0.42%	0.34%	0.10%	1.00%	-0.92%	-0.11%

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