Cyber App Solutions Corp. (CYRB)

Cyber App Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-2.10	-2.12	-1.84	0.48
Net Debt / Equity Ratio	-1.91	-2.00	-1.83	0.28
Net Debt / EBITDA Ratio	-2.43	-3.52	-2.58	-1.46
Net Debt / FCF Ratio	-1.47	-2.74	-3.42	-0.16
Asset Turnover	0.04	0.02	-	-
Quick Ratio	0.07	0.05	0.01	0.35
Current Ratio	0.09	0.07	0.02	0.38
Return on Assets (ROA)	-29.36%	-24.19%	-35.99%	-
Return on Capital Employed (ROCE)	96.70%	70.10%	77.60%	-17.90%
Buyback Yield / Dilution	-17.37%	-35.37%	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.