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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	22	39	23	27	30
Market Cap Growth	-14.64%	-43.33%	70.10%	-15.27%	-8.14%	5.66%
Enterprise Value	1	0	17	-1	-1	1
Last Close Price	1800.00	1749.75	1825.00	1775.00	1850.00	1775.00
PE Ratio	82.98	156.05	137.21	-	-	-
PS Ratio	10.35	11.30	20.63	12.43	14.39	16.33
PB Ratio	0.91	0.93	1.61	0.97	0.97	0.96
P/TBV Ratio	0.93	0.95	1.63	0.98	0.98	0.97
P/FCF Ratio	198.34	929.77	179.81	-	515.52	-
P/OCF Ratio	43.98	49.92	130.39	-	350.29	-
EV/Sales Ratio	0.47	0.20	8.78	-	-	0.31
EV/FCF Ratio	8.99	16.15	76.51	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.43	2.46	-	-	-	-
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.06
Inventory Turnover	20.63	19.44	19.46	19.42	18.31	17.37
Quick Ratio	37.67	48.54	51.45	47.91	55.06	89.21
Current Ratio	38.03	49.11	51.94	48.36	55.49	90.41
Return on Equity (ROE)	1.13%	0.59%	1.19%	-1.35%	-0.77%	-0.26%
Return on Assets (ROA)	-1.35%	-1.26%	-1.77%	-1.75%	-1.15%	-0.61%
Return on Capital (ROIC)	-1.38%	-1.28%	-1.81%	-1.80%	-1.18%	-0.62%
Earnings Yield	1.27%	0.64%	0.73%	-1.52%	-0.83%	-0.28%
FCF Yield	0.50%	0.11%	0.56%	-0.98%	0.19%	-0.92%
Buyback Yield / Dilution	1.70%	-0.22%	5.18%	14.41%	7.86%	-3.62%

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