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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382	389	613	368	623	447
Market Cap Growth	-17.04%	-36.47%	66.62%	-40.99%	39.42%	280.92%
Enterprise Value	384	394	623	365	622	441
Last Close Price	19.29	19.83	31.45	18.74	31.55	15.64
PE Ratio	58.18	54.15	83.28	80.32	177.89	238.96
PS Ratio	12.74	13.11	22.00	16.41	35.66	30.91
PB Ratio	11.08	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	14.47	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	48.96	81.00	61.47	-	111.94	84.85
P/OCF Ratio	34.41	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	12.58	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	39.33	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	42.54	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	49.26	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 Capital (ROIC)	14.73%	17.81%	19.48%	13.83%	16.74%	12.61%
Return on Capital Employed (ROCE)	21.40%	25.30%	29.50%	18.20%	21.30%	17.00%
Earnings Yield	1.72%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	2.04%	1.23%	1.63%	-4.64%	0.89%	1.18%
Dividend Yield	0.04%	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	0.03%	0.35%	0.10%	1.00%	-0.86%	-0.00%

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