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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	46	53	20	24	35	125
Market Cap Growth	-20.96%	166.75%	-16.78%	-32.45%	-71.81%	-38.16%
Enterprise Value	46	54	22	28	46	126
Last Close Price	2.10	2.60	1.02	1.26	2.73	12.26
PS Ratio	5.55	7.46	4.21	6.27	4.16	5.88
PB Ratio	1.66	1.88	0.62	0.52	0.49	1.72
P/TBV Ratio	20.87	24.24	5.06	1.59	1.93	9.06
EV/Sales Ratio	5.50	7.56	4.66	7.47	5.43	5.92
Debt / Equity Ratio	0.05	0.07	0.07	0.15	0.18	0.14
Debt / EBITDA Ratio	14.92	-	-	-	-	-
Asset Turnover	0.25	0.19	0.09	0.05	0.09	0.22
Inventory Turnover	-	-	-	5.12	33.99	196.78
Quick Ratio	2.24	1.92	0.76	2.37	1.64	1.18
Current Ratio	2.24	1.92	1.49	2.38	1.68	1.18
Return on Equity (ROE)	-6.83%	-12.23%	-13.69%	-16.88%	-19.08%	-11.97%
Return on Assets (ROA)	-3.16%	-6.53%	-8.38%	-5.61%	-12.84%	-5.78%
Return on Invested Capital (ROIC)	-6.11%	-13.16%	-17.86%	-11.32%	-25.12%	-11.50%
Return on Capital Employed (ROCE)	-5.70%	-13.20%	-20.10%	-13.00%	-23.20%	-10.40%
Earnings Yield	-4.26%	-7.07%	-104.48%	-61.75%	-39.34%	-7.41%
FCF Yield	1.56%	-7.20%	-23.80%	-32.39%	-30.87%	-7.80%
Buyback Yield / Dilution	0.58%	-14.77%	-27.28%	-38.83%	-9.36%	-5.25%

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