CIBL, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	19	22	39	23	27
Market Cap Growth	-36.45%	-13.83%	-43.33%	70.10%	-15.27%	-8.14%
Enterprise Value	1	0	0	17	-1	-1
Last Close Price	1700.00	1680.00	1749.75	1825.00	1775.00	1850.00
PE Ratio	74.48	72.84	156.05	137.21	-	-
PS Ratio	8.40	8.45	11.30	20.63	12.43	14.39
PB Ratio	0.85	0.86	0.93	1.61	0.97	0.97
P/TBV Ratio	0.86	0.87	0.95	1.63	0.98	0.98
P/FCF Ratio	-	-	929.77	179.81	-	515.52
P/OCF Ratio	-	-	49.92	130.39	-	350.29
EV/Sales Ratio	0.31	0.18	0.20	8.78	-	-
EV/FCF Ratio	-	-	16.15	76.51	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	-	-	2.46	-	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.87	-0.93	-0.95	-0.95
Net Debt / EBITDA Ratio	39.27	39.27	58.65	39.46	39.88	92.39
Net Debt / FCF Ratio	-	-	-867.46	-103.78	100.13	-507.26
Asset Turnover	0.10	0.10	0.08	0.08	0.07	0.06
Inventory Turnover	-	-	19.44	19.46	19.42	18.31
Quick Ratio	36.96	36.96	48.54	51.45	47.91	55.06
Current Ratio	37.31	37.31	49.11	51.94	48.36	55.49
Return on Equity (ROE)	1.14%	1.14%	0.59%	1.19%	-1.35%	-0.77%
Return on Assets (ROA)	-1.77%	-1.77%	-1.26%	-1.77%	-1.75%	-1.15%
Return on Invested Capital (ROIC)	-12.05%	-13.44%	-14.11%	-33.21%	-58.98%	-36.14%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-2.10%	-2.80%	-3.10%	-2.00%
Earnings Yield	1.38%	1.37%	0.64%	0.73%	-1.52%	-0.83%
FCF Yield	-	-	0.11%	0.56%	-0.98%	0.19%
Buyback Yield / Dilution	7.95%	7.95%	-0.22%	5.18%	14.41%	7.86%

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