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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,924	2,340	1,684	1,262	2,100	2,271
Market Cap Growth	35.71%	39.01%	33.41%	-39.90%	-7.54%	22.97%
Enterprise Value	1,330	1,483	939	873	706	920
Last Close Price	47.50	32.23	20.10	15.07	22.47	19.21
PE Ratio	3.40	4.20	5.19	-	10.32	6.36
PS Ratio	2.58	3.13	4.02	-3.73	4.83	3.00
PB Ratio	1.27	1.19	1.09	1.02	1.12	0.93
P/TBV Ratio	1.27	1.19	1.09	1.02	1.12	0.93
P/FCF Ratio	-	8.74	6.80	1.92	-	-
P/OCF Ratio	7.79	8.74	6.80	1.92	-	-
EV/Sales Ratio	1.17	1.99	2.24	-	1.62	1.22
EV/EBITDA Ratio	1.26	2.19	2.57	-	2.73	1.76
EV/EBIT Ratio	1.26	2.20	2.57	-	2.78	1.77
EV/FCF Ratio	-	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	-	-
Net Debt / Equity Ratio	-0.69	-0.65	-0.58	0.10	-0.53	-1.00
Net Debt / EBITDA Ratio	-1.51	-1.89	-2.43	-0.33	-3.86	-4.67
Net Debt / FCF Ratio	-4.24	-4.78	-3.58	0.19	3.19	25.31
Asset Turnover	0.54	0.39	0.26	-	0.15	0.27
Quick Ratio	10.43	8.12	8.41	0.39	2.12	5.21
Current Ratio	10.98	9.19	8.86	2.50	3.24	5.68
Return on Equity (ROE)	45.69%	31.80%	23.43%	-28.19%	9.38%	15.64%
Return on Assets (ROA)	31.14%	21.75%	14.16%	-11.30%	5.53%	11.73%
Return on Invested Capital (ROIC)	142.66%	83.37%	33.06%	-34.66%	53.25%	594.10%
Return on Capital Employed (ROCE)	42.00%	32.50%	23.70%	-31.60%	13.20%	20.80%
Earnings Yield	29.39%	23.83%	19.28%	-34.79%	9.69%	15.73%
FCF Yield	-	11.43%	14.71%	52.01%	-14.86%	-4.25%
Dividend Yield	10.71%	15.51%	-	-	44.50%	26.02%
Payout Ratio	35.54%	43.98%	0.20%	-	331.29%	16.75%
Total Shareholder Return	11.09%	15.51%	-	-	44.50%	26.02%

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