cBrain A/S (LON:0DWV)

cBrain Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168	389	613	368	623	447
Market Cap Growth	-61.29%	-36.47%	66.62%	-40.99%	39.42%	280.92%
Enterprise Value	170	394	623	365	622	441
Last Close Price	8.58	19.83	31.45	18.74	31.55	15.64
PE Ratio	25.53	54.15	83.28	80.32	177.89	238.96
PS Ratio	5.59	13.11	22.00	16.41	35.66	30.91
PB Ratio	4.86	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	6.35	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	21.48	81.00	61.47	-	111.94	84.85
P/OCF Ratio	15.10	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	5.59	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	17.46	38.15	59.75	59.53	124.96	173.07
EV/EBIT Ratio	18.89	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	21.78	82.11	62.56	-	111.79	83.70
Debt / Equity Ratio	0.17	0.18	0.22	0.58	0.32	0.05
Debt / EBITDA Ratio	0.60	0.55	0.57	1.85	0.99	0.19
Debt / FCF Ratio	0.73	1.19	0.59	-	0.88	0.11
Asset Turnover	0.66	0.73	0.72	0.70	0.83	0.87
Quick Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Current Ratio	1.88	2.08	1.25	1.02	3.03	2.94
Return on Equity (ROE)	20.57%	25.04%	31.69%	25.22%	25.75%	15.71%
Return on Assets (ROA)	12.17%	15.06%	16.09%	11.46%	13.05%	9.41%
Return on Invested Capital (ROIC)	18.50%	22.63%	24.72%	20.82%	37.07%	25.92%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	3.92%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	4.65%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.09%	0.36%	0.10%	0.13%	0.06%	0.11%
Payout Ratio	21.91%	8.45%	6.50%	8.67%	8.83%	14.89%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.86%	-0.92%	-0.11%
Total Shareholder Return	0.08%	0.35%	0.10%	1.00%	-0.86%	-0.00%

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