CyberAgent, Inc. (FRA:CL2)

CyberAgent Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,204	3,231	2,582	4,343	8,464	6,587
Market Cap Growth	66.67%	25.14%	-40.56%	-48.69%	28.50%	48.53%
Enterprise Value	5,008	3,056	2,505	3,881	8,102	6,475
Last Close Price	10.20	6.40	4.97	8.12	15.85	12.35
PE Ratio	34.41	32.31	115.28	26.91	26.53	124.23
PS Ratio	1.05	0.64	0.57	0.87	1.64	1.71
PB Ratio	3.22	2.06	1.79	2.79	5.65	6.39
P/TBV Ratio	7.47	4.74	3.73	5.04	10.58	12.37
P/FCF Ratio	-	11.09	52.70	604.13	10.35	24.77
P/OCF Ratio	-	9.70	19.60	34.34	9.98	22.03
EV/Sales Ratio	1.03	0.61	0.55	0.78	1.57	1.68
EV/EBITDA Ratio	12.89	9.78	13.07	7.22	9.18	18.84
EV/EBIT Ratio	15.75	12.37	17.85	8.15	10.07	23.70
EV/FCF Ratio	-	10.49	51.13	539.88	9.90	24.35
Debt / Equity Ratio	0.35	0.43	0.47	0.21	0.22	0.33
Debt / EBITDA Ratio	1.44	2.14	3.54	0.61	0.37	0.97
Debt / FCF Ratio	-	2.29	13.83	45.35	0.40	1.26
Asset Turnover	1.63	1.62	1.68	1.86	2.07	1.97
Inventory Turnover	62.01	56.63	79.73	131.26	163.82	225.13
Quick Ratio	2.05	1.84	2.23	1.95	1.96	2.10
Current Ratio	2.40	2.13	2.59	2.25	2.14	2.32
Return on Equity (ROE)	12.10%	8.51%	4.07%	18.36%	41.29%	11.95%
Return on Assets (ROA)	6.71%	4.98%	3.23%	11.05%	20.22%	8.71%
Return on Capital (ROIC)	9.56%	7.12%	4.60%	16.76%	32.07%	13.18%
Return on Capital Employed (ROCE)	14.60%	11.30%	6.50%	26.80%	43.10%	19.60%
Earnings Yield	2.91%	3.09%	0.87%	3.72%	3.77%	0.80%
FCF Yield	-	9.02%	1.90%	0.17%	9.67%	4.04%
Dividend Yield	0.96%	1.57%	1.91%	1.22%	0.54%	0.56%
Payout Ratio	-	47.45%	199.86%	24.26%	10.40%	63.30%
Buyback Yield / Dilution	-1.41%	-0.77%	-2.06%	-0.03%	-0.14%	-0.06%
Total Shareholder Return	-0.45%	0.80%	-0.15%	1.18%	0.40%	0.49%

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