Cykel AI Development Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2023
Period Ending	Jun '25 Jun 13, 2025	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023
Market Capitalization	10	15	-
Enterprise Value	9	14	-
Last Close Price	0.02	0.03	-
PS Ratio	12621.21	19292.22	-
PB Ratio	50.85	77.72	-
EV/Sales Ratio	-	18609.14	-
Quick Ratio	0.72	0.72	23.11
Current Ratio	0.76	0.76	24.28
Earnings Yield	-25.40%	-16.62%	-
FCF Yield	-22.03%	-14.41%	-
Buyback Yield / Dilution	-	20.53%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.