CYATY 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	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	297,267	239,885	159,947	101,283	139,322	215,745
Market Cap Growth	97.77%	49.98%	57.92%	-27.30%	-35.42%	72.21%
Enterprise Value	260,869	210,450	142,034	88,566	129,974	211,029
Last Close Price	20.05	15.99	-	-	-	-
PE Ratio	25.96	23.24	23.01	16.28	31.27	86.03
PS Ratio	4.38	3.96	3.23	1.79	2.92	10.51
PB Ratio	5.20	4.52	4.27	3.27	5.43	14.80
P/TBV Ratio	6.01	5.23	5.04	3.96	6.23	17.24
P/FCF Ratio	22.88	18.46	17.74	12.13	73.96	-
P/OCF Ratio	15.30	12.60	12.04	7.74	15.70	31.94
EV/Sales Ratio	3.81	3.47	2.86	1.57	2.73	10.28
EV/EBITDA Ratio	15.94	14.60	12.26	8.64	21.92	60.35
EV/EBIT Ratio	20.63	19.33	16.82	12.26	31.23	82.72
EV/FCF Ratio	20.08	16.20	15.75	10.61	68.99	-
Debt / Equity Ratio	0.32	0.32	0.50	0.57	0.57	0.58
Debt / EBITDA Ratio	1.13	1.18	1.61	1.72	2.44	2.42
Debt / FCF Ratio	1.41	1.32	2.07	2.11	7.71	-
Net Debt / Equity Ratio	-0.72	-0.74	-0.66	-0.63	-0.52	-0.39
Net Debt / EBITDA Ratio	-2.56	-2.71	-2.15	-1.92	-2.27	-1.64
Net Debt / FCF Ratio	-3.19	-3.00	-2.76	-2.35	-7.14	42.44
Asset Turnover	-	0.48	0.48	0.61	0.72	0.56
Inventory Turnover	-	4.11	5.24	5.31	4.53	3.67
Quick Ratio	1.26	1.29	1.38	1.36	0.96	0.84
Current Ratio	1.60	1.60	1.61	1.57	1.31	1.19
Return on Equity (ROE)	25.36%	23.83%	21.89%	23.57%	24.83%	22.07%
Return on Assets (ROA)	-	5.40%	5.12%	4.86%	3.95%	4.36%
Return on Invested Capital (ROIC)	71.76%	68.69%	61.02%	53.93%	37.35%	35.61%
Return on Capital Employed (ROCE)	14.10%	13.20%	13.10%	11.90%	9.40%	10.20%
Earnings Yield	3.85%	4.30%	4.35%	6.14%	3.20%	1.16%
FCF Yield	4.37%	5.42%	5.64%	8.24%	1.35%	-0.06%
Payout Ratio	34.49%	45.18%	49.88%	20.42%	11.56%	9.84%
Buyback Yield / Dilution	-2.90%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%
Total Shareholder Return	-1.90%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%

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