Cyan Limited (PSX:CYAN)

Cyan Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,942	2,340	1,684	1,262	2,100	2,271
Market Cap Growth	39.01%	39.01%	33.41%	-39.90%	-7.54%	22.97%
Enterprise Value	661	1,483	939	873	706	920
Last Close Price	31.54	38.02	23.71	17.77	26.51	22.66
PE Ratio	3.48	4.20	5.19	-	10.32	6.36
PS Ratio	2.60	3.13	4.02	-3.73	4.83	3.00
PB Ratio	0.99	1.19	1.09	1.02	1.12	0.93
P/TBV Ratio	1.19	1.19	1.09	1.02	1.12	0.93
P/FCF Ratio	8.74	8.74	6.80	1.92	-	-
P/OCF Ratio	8.74	8.74	6.80	1.92	-	-
EV/Sales Ratio	0.89	1.99	2.24	-	1.62	1.22
EV/EBITDA Ratio	0.98	2.19	2.57	-	2.73	1.76
EV/EBIT Ratio	0.98	2.20	2.57	-	2.78	1.77
EV/FCF Ratio	5.54	5.54	3.79	1.33	-	-
Debt / Equity Ratio	-	-	-	0.21	0.37	0.10
Debt / EBITDA Ratio	-	-	-	-	2.64	0.44
Debt / FCF Ratio	-	-	-	0.39	-	-
Asset Turnover	0.39	0.39	0.26	-	0.15	0.27
Quick Ratio	8.12	8.12	8.41	0.39	2.12	5.21
Current Ratio	9.19	9.19	8.86	2.50	3.24	5.68
Return on Equity (ROE)	31.80%	31.80%	23.43%	-28.19%	9.38%	15.64%
Return on Assets (ROA)	21.75%	21.75%	14.16%	-11.30%	5.53%	11.73%
Return on Capital (ROIC)	24.05%	24.05%	15.07%	-11.95%	6.01%	12.92%
Return on Capital Employed (ROCE)	32.50%	32.50%	23.70%	-	13.20%	20.80%
Earnings Yield	28.72%	23.83%	19.28%	-34.79%	9.69%	15.73%
FCF Yield	11.43%	11.43%	14.71%	52.01%	-14.86%	-4.25%
Dividend Yield	15.85%	13.15%	-	-	37.72%	22.06%
Payout Ratio	43.98%	43.98%	0.20%	-	331.29%	16.75%
Total Shareholder Return	15.85%	13.15%	-	-	37.72%	22.06%

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