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	May 12, 2025	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	-14.64%	-43.33%	70.10%	-15.27%	-8.14%	5.66%
Enterprise Value	-1	0	17	-1	-1	1
Last Close Price	1640.00	1749.75	1825.00	1775.00	1850.00	1775.00
PE Ratio	75.61	156.05	137.21	-	-	-
PS Ratio	9.43	11.30	20.63	12.43	14.39	16.33
PB Ratio	0.83	0.93	1.61	0.97	0.97	0.96
P/TBV Ratio	0.84	0.95	1.63	0.98	0.98	0.97
P/FCF Ratio	-	929.77	179.81	-	515.52	-
P/OCF Ratio	-	49.92	130.39	-	350.29	-
EV/Sales Ratio	-	0.20	8.78	-	-	0.31
EV/FCF Ratio	-	16.15	76.51	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	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	1.40%	0.64%	0.73%	-1.52%	-0.83%	-0.28%
FCF Yield	-	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.