CyberArk Software Ltd. (FRA:CYB)

CyberArk Software 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,304	15,862	8,277	4,939	6,058	5,116
Market Cap Growth	9.99%	91.64%	67.56%	-18.46%	18.40%	30.02%
Enterprise Value	17,723	14,935	7,683	4,361	5,449	4,607
Last Close Price	351.10	304.90	198.20	120.70	152.25	128.88
PS Ratio	16.48	16.41	12.17	8.92	13.70	13.48
PB Ratio	9.20	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	54.39	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	105.24	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	98.21	70.82	162.78	106.20	92.18	58.62
EV/Sales Ratio	16.16	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	-	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	101.90	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.52	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	55.18	13.62	-	-	-	15.67
Debt / FCF Ratio	5.98	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.37	0.37	0.39	0.34	0.31	0.31
Quick Ratio	2.04	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.14	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-12.73%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-2.06%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Invested Capital (ROIC)	-5.68%	-5.15%	-31.27%	-45.61%	-25.38%	5.13%
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%
Earnings Yield	-1.06%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.95%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-13.35%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

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