CIBL, Inc. (CIBY)

CIBL, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	22	39	23	27	30
Market Cap Growth	-33.28%	-43.33%	70.10%	-15.27%	-8.14%	5.66%
Enterprise Value	1	0	17	-1	-1	1
Last Close Price	1700.00	1749.75	1825.00	1775.00	1850.00	1775.00
PE Ratio	76.06	156.05	137.21	-	-	-
PS Ratio	9.33	11.30	20.63	12.43	14.39	16.33
PB Ratio	0.85	0.93	1.61	0.97	0.97	0.96
P/TBV Ratio	0.87	0.95	1.63	0.98	0.98	0.97
P/FCF Ratio	381.53	929.77	179.81	-	515.52	-
P/OCF Ratio	139.99	49.92	130.39	-	350.29	-
EV/Sales Ratio	0.31	0.20	8.78	-	-	0.31
EV/FCF Ratio	12.69	16.15	76.51	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.90	2.46	-	-	-	-
Asset Turnover	0.09	0.08	0.08	0.07	0.06	0.06
Inventory Turnover	21.75	19.44	19.46	19.42	18.31	17.37
Quick Ratio	46.39	48.54	51.45	47.91	55.06	89.21
Current Ratio	46.59	49.11	51.94	48.36	55.49	90.41
Return on Equity (ROE)	1.12%	0.59%	1.19%	-1.35%	-0.77%	-0.26%
Return on Assets (ROA)	-1.58%	-1.26%	-1.77%	-1.75%	-1.15%	-0.61%
Return on Invested Capital (ROIC)	-13.00%	-14.11%	-33.21%	-58.98%	-36.14%	-12.90%
Return on Capital Employed (ROCE)	-2.70%	-2.10%	-2.80%	-3.10%	-2.00%	-1.00%
Earnings Yield	1.37%	0.64%	0.73%	-1.52%	-0.83%	-0.28%
FCF Yield	0.26%	0.11%	0.56%	-0.98%	0.19%	-0.92%
Buyback Yield / Dilution	5.38%	-0.22%	5.18%	14.41%	7.86%	-3.62%

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