cyan AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	55	53	20	24	35	125	Upgrade
Market Cap Growth	22.99%	166.75%	-16.78%	-32.45%	-71.81%	-38.16%	Upgrade
Enterprise Value	54	54	22	28	46	126	Upgrade
Last Close Price	2.42	2.60	1.02	1.26	2.73	12.26	Upgrade
PS Ratio	6.60	7.46	4.21	6.27	4.16	5.88	Upgrade
PB Ratio	1.97	1.88	0.62	0.52	0.49	1.72	Upgrade
P/TBV Ratio	24.81	24.24	5.06	1.59	1.93	9.06	Upgrade
EV/Sales Ratio	6.54	7.56	4.66	7.47	5.43	5.92	Upgrade
Debt / Equity Ratio	0.05	0.07	0.07	0.15	0.18	0.14	Upgrade
Debt / EBITDA Ratio	14.92	-	-	-	-	-	Upgrade
Asset Turnover	0.25	0.19	0.09	0.05	0.09	0.22	Upgrade
Inventory Turnover	-	-	-	5.12	33.99	196.78	Upgrade
Quick Ratio	2.24	1.92	0.76	2.37	1.64	1.18	Upgrade
Current Ratio	2.24	1.92	1.49	2.38	1.68	1.18	Upgrade
Return on Equity (ROE)	-6.83%	-12.23%	-13.69%	-16.88%	-19.08%	-11.97%	Upgrade
Return on Assets (ROA)	-3.16%	-6.53%	-8.38%	-5.61%	-12.84%	-5.78%	Upgrade
Return on Capital (ROIC)	-3.41%	-7.75%	-10.10%	-6.36%	-14.67%	-6.72%	Upgrade
Earnings Yield	-3.59%	-7.07%	-104.48%	-61.75%	-39.34%	-7.41%	Upgrade
FCF Yield	1.31%	-7.20%	-23.80%	-32.39%	-30.87%	-7.80%	Upgrade
Buyback Yield / Dilution	0.58%	-14.77%	-27.28%	-38.83%	-9.36%	-5.25%	Upgrade

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