CYBERDYNE Inc. (CYBQY)

CYBERDYNE Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	427	247	297	451	645	1,243
Market Cap Growth	59.59%	-17.01%	-34.09%	-30.05%	-48.12%	55.42%
Enterprise Value	372	221	265	407	592	1,172
Last Close Price	1.90	1.25	1.30	2.12	2.99	5.75
PS Ratio	16.31	8.43	10.33	18.23	36.42	73.32
PB Ratio	1.68	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	1.77	0.98	1.17	1.52	1.90	3.15
EV/Sales Ratio	14.47	7.54	9.22	16.47	33.44	69.15
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.22	-0.16	-0.11	-0.17	-0.12	-0.14
Net Debt / EBITDA Ratio	-78.24	32.94	5.97	11.58	10.59	22.60
Net Debt / FCF Ratio	39.47	8.80	4.24	12.01	2.19	3.41
Asset Turnover	0.08	0.09	0.09	0.07	0.04	0.04
Inventory Turnover	1.60	2.10	1.97	1.44	0.73	0.72
Quick Ratio	8.58	7.03	4.72	6.46	7.45	11.11
Current Ratio	14.87	15.45	14.94	14.83	27.62	42.87
Return on Equity (ROE)	-0.13%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%
Return on Assets (ROA)	-0.62%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%
Return on Invested Capital (ROIC)	-1.47%	-2.27%	-4.05%	25.18%	-2.52%	0.36%
Return on Capital Employed (ROCE)	-1.00%	-1.70%	-2.90%	-2.50%	-2.00%	-1.60%
Earnings Yield	-0.00%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.33%	-1.97%	-2.37%	-0.99%	-2.98%	-1.34%
Buyback Yield / Dilution	-	0.00%	1.67%	0.20%	0.00%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.