Cilo Cybin Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	259	285	-	-
Enterprise Value	207	225	-	-
Last Close Price	0.90	4.02	-	-
PS Ratio	36.36	59.12	-	-
PB Ratio	2.59	4.98	-	-
P/TBV Ratio	2.59	4.98	-	-
EV/Sales Ratio	28.98	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	-84.33%	-0.21%	-	-
FCF Yield	-0.44%	-0.75%	-	-
Buyback Yield / Dilution	19.08%	23.01%	10.07%	-