Cyberlux Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun '26 Jun 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	12	38	22	0	0	1
Market Cap Growth	-47.10%	74.80%	25100.12%	-73.19%	-76.27%	18.13%
Enterprise Value	31	57	23	7	7	8
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.06
PE Ratio	-	-	-	-	-	0.07
PS Ratio	0.62	0.79	1.06	0.03	0.14	11.14
PB Ratio	-1.49	-2.38	-1.58	-0.01	-0.02	-0.10
P/FCF Ratio	-	-	2.70	-	-	1.99
P/OCF Ratio	-	-	2.48	-	-	1.99
EV/Sales Ratio	1.60	1.18	1.11	2.29	3.13	65.57
EV/EBITDA Ratio	-	46.85	-	-	-	-
EV/FCF Ratio	-	-	2.83	-	-	11.69
Debt / Equity Ratio	-2.46	-1.05	-1.06	-0.68	-0.51	-0.47
Debt / EBITDA Ratio	-	13.75	-	-	-	-
Debt / FCF Ratio	-	-	1.81	-	-	9.65
Net Debt / Equity Ratio	-2.36	-0.74	-0.83	-0.68	-0.50	-0.47
Net Debt / EBITDA Ratio	-1.16	9.70	-4.09	-14.65	-5.60	-3.86
Net Debt / FCF Ratio	-5.15	-2.34	1.41	-3.38	-9.95	9.62
Asset Turnover	0.39	1.37	-	7.54	5.74	0.16
Inventory Turnover	2.51	1.88	-	-	37.93	2.46
Quick Ratio	0.50	0.19	0.11	0.01	0.04	0.01
Current Ratio	0.72	0.52	0.50	0.01	0.04	0.01
Return on Assets (ROA)	-23.29%	-2.37%	-	-103.55%	-193.18%	-154.39%
Return on Capital Employed (ROCE)	273.10%	9.20%	36.00%	4.70%	9.10%	13.60%
Earnings Yield	-198.46%	-11.30%	-43.68%	-979.63%	-452.29%	1372.60%
FCF Yield	-30.79%	-13.28%	36.98%	-3279.06%	-211.42%	50.33%
Buyback Yield / Dilution	59.31%	-3.67%	-831.21%	-741.46%	-729.13%	-171.65%