cyan AG (FRA:CYR)

cyan AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	20	24	35	125	202
Market Cap Growth	100.56%	-16.78%	-32.45%	-71.81%	-38.16%	-7.23%
Enterprise Value	59	22	28	46	126	217
Last Close Price	2.90	1.02	1.26	2.73	12.26	19.30
PE Ratio	-	-	-	-	-	44.67
PS Ratio	9.99	4.21	6.27	4.16	5.88	7.56
PB Ratio	1.97	0.62	0.52	0.49	1.72	2.46
P/TBV Ratio	21.45	5.06	1.59	1.93	9.06	10.99
EV/Sales Ratio	10.11	4.66	7.47	5.43	5.92	8.10
EV/EBITDA Ratio	-	-	-	-	-	26.89
EV/EBIT Ratio	-	-	-	-	-	37.22
Debt / Equity Ratio	0.07	0.07	0.15	0.18	0.14	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.41
Asset Turnover	0.11	0.09	0.05	0.09	0.22	0.29
Inventory Turnover	-	-	5.12	33.99	196.78	19.18
Quick Ratio	2.17	0.76	2.37	1.64	1.18	2.43
Current Ratio	2.17	1.49	2.38	1.68	1.18	2.43
Return on Equity (ROE)	-9.84%	-13.69%	-16.88%	-19.08%	-11.97%	6.84%
Return on Assets (ROA)	-6.29%	-7.69%	-5.61%	-12.84%	-5.78%	3.99%
Return on Capital (ROIC)	-7.19%	-9.27%	-6.36%	-14.67%	-6.72%	4.87%
Return on Capital Employed (ROCE)	-	-	-	-	-	6.30%
Earnings Yield	-28.73%	-104.48%	-61.75%	-39.34%	-7.41%	2.24%
FCF Yield	-4.47%	-23.80%	-32.39%	-30.87%	-7.80%	-3.04%
Buyback Yield / Dilution	-31.72%	-27.28%	-38.83%	-9.36%	-5.25%	-17.90%

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