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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	389	613	368	623	447
Market Cap Growth	-10.94%	-36.47%	66.62%	-40.99%	39.42%	280.92%
Enterprise Value	428	394	623	365	622	441
Last Close Price	21.85	19.83	31.45	18.74	31.55	15.64
PE Ratio	64.81	54.15	83.28	80.32	177.89	238.96
PS Ratio	14.19	13.11	22.00	16.41	35.66	30.91
PB Ratio	12.34	12.16	22.96	18.19	40.89	35.05
P/TBV Ratio	16.12	15.89	31.97	26.96	64.39	59.68
P/FCF Ratio	54.54	81.00	61.47	-	111.94	84.85
P/OCF Ratio	38.33	51.67	60.97	49.48	109.81	84.85
EV/Sales Ratio	14.11	13.29	22.39	16.30	35.61	30.49
EV/EBITDA Ratio	44.11	38.15	59.75	59.53	124.96	147.44
EV/EBIT Ratio	47.71	40.27	62.69	62.05	142.28	176.14
EV/FCF Ratio	54.83	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	1.54%	1.85%	1.20%	1.24%	0.56%	0.42%
FCF Yield	1.83%	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.