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	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	441	247	297	451	645	1,243
Market Cap Growth	89.67%	-17.01%	-34.09%	-30.05%	-48.12%	55.42%
Enterprise Value	416	221	265	407	592	1,172
Last Close Price	2.03	1.25	1.30	2.12	2.99	5.75
PS Ratio	15.51	8.43	10.33	18.23	36.42	73.32
PB Ratio	1.65	0.93	1.11	1.43	1.80	3.14
P/TBV Ratio	1.73	0.98	1.17	1.52	1.90	3.15
P/OCF Ratio	16304.49	-	-	-	-	-
EV/Sales Ratio	15.15	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	-0.10	-0.16	-0.11	-0.17	-0.12	-0.14
Net Debt / EBITDA Ratio	-28.04	32.94	5.97	11.58	10.59	22.60
Net Debt / FCF Ratio	32.79	8.80	4.24	12.01	2.19	3.41
Asset Turnover	0.09	0.09	0.09	0.07	0.04	0.04
Inventory Turnover	1.76	2.10	1.97	1.44	0.73	0.72
Quick Ratio	4.04	7.03	4.72	6.46	7.45	11.11
Current Ratio	14.17	15.45	14.94	14.83	27.62	42.87
Return on Equity (ROE)	-0.64%	-1.76%	-4.00%	-0.92%	-1.18%	-0.16%
Return on Assets (ROA)	-0.59%	-1.00%	-1.79%	-1.56%	-1.22%	-0.97%
Return on Invested Capital (ROIC)	-1.31%	-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	-0.31%	-1.56%	-3.28%	-0.50%	-0.63%	-0.04%
FCF Yield	-0.18%	-1.97%	-2.37%	-0.99%	-2.98%	-1.34%
Buyback Yield / Dilution	-	0.00%	1.67%	0.20%	0.00%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.