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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	562	471	706	414	742	499
Market Cap Growth	-33.33%	-33.33%	70.31%	-44.13%	48.72%	260.24%
Enterprise Value	566	477	718	412	741	492
Last Close Price	28.40	24.60	36.43	20.87	-	-
PE Ratio	64.64	54.15	83.28	80.32	177.89	238.96
PS Ratio	15.65	13.11	22.00	16.41	35.66	30.91
PB Ratio	14.52	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	18.97	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	96.71	81.00	61.47	-	111.94	84.85
P/OCF Ratio	61.69	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	15.78	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	45.28	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	47.83	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	97.38	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.18	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.55	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	1.19	1.19	0.59	-	0.88	0.11
Asset Turnover	0.73	0.73	0.72	0.70	0.83	0.87
Quick Ratio	2.08	2.08	1.25	1.02	3.03	2.94
Current Ratio	2.08	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	25.04%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	15.06%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Capital (ROIC)	17.81%	17.81%	19.48%	13.83%	16.74%	12.61%
Return on Capital Employed (ROCE)	25.30%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	1.55%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	1.03%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.30%	0.35%	0.10%	0.14%	-	-
Payout Ratio	8.45%	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	0.29%	0.34%	0.10%	1.00%	-0.92%	-0.11%

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