Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	570	285	-	-
Enterprise Value	518	225	-	-
Last Close Price	1.98	4.02	-	-
PS Ratio	79.98	59.12	-	-
PB Ratio	5.69	4.98	-	-
P/TBV Ratio	5.69	4.98	-	-
EV/Sales Ratio	72.60	46.66	-	-
Debt / Equity Ratio	0.06	0.07	0.01	-0.56
Debt / EBITDA Ratio	-	43.71	-	-
Debt / FCF Ratio	-	-	0.82	-
Net Debt / Equity Ratio	-0.52	-0.95	-1.20	-0.41
Net Debt / EBITDA Ratio	0.24	220.13	-	-
Net Debt / FCF Ratio	45.76	25.48	-99.26	-1.01
Asset Turnover	0.08	0.08	0.03	-
Quick Ratio	14.85	34.76	5.65	0.13
Current Ratio	18.49	34.76	5.65	0.13
Return on Equity (ROE)	-273.22%	-1.07%	1.77%	-
Return on Assets (ROA)	-164.45%	-0.27%	0.99%	-
Return on Capital Employed (ROCE)	-214.40%	-0.40%	1.00%	99.20%
Earnings Yield	-38.33%	-0.21%	-	-
FCF Yield	-0.20%	-0.75%	-	-
Buyback Yield / Dilution	19.08%	23.01%	10.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.