Cyan Limited (PSX: CYAN)

Cyan Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,424	1,684	1,262	2,100	2,271	1,847
Market Cap Growth	47.51%	33.41%	-39.90%	-7.54%	22.97%	-19.35%
Enterprise Value	617	939	873	706	920	286
Last Close Price	23.14	23.71	17.77	26.51	22.66	17.62
PE Ratio	3.73	4.50	-2.49	8.02	3.90	11.07
PS Ratio	3.00	4.02	-3.73	4.83	3.00	7.39
PB Ratio	0.96	1.09	1.02	1.11	0.93	0.87
P/FCF Ratio	5.44	6.80	1.92	-6.73	-23.50	-48.48
P/OCF Ratio	6.06	6.80	1.92	-6.80	-24.15	-85.55
EV/Sales Ratio	1.30	2.24	-2.58	1.62	1.22	1.15
EV/EBITDA Ratio	1.40	2.44	-2.25	2.73	1.76	2.52
EV/EBIT Ratio	1.40	2.45	-2.24	2.78	1.77	2.65
EV/FCF Ratio	2.36	3.79	1.33	-2.26	-9.52	-7.51
Debt / Equity Ratio	-	-	0.21	0.37	0.10	0.10
Debt / EBITDA Ratio	-	-	-	2.64	0.44	1.75
Debt / FCF Ratio	-	-	0.39	-2.25	-2.43	-5.58
Asset Turnover	0.32	0.26	-	0.15	0.27	0.10
Quick Ratio	7.45	8.79	0.39	2.12	5.21	5.83
Current Ratio	7.90	8.86	2.50	3.24	5.67	6.20
Return on Equity (ROE)	27.06%	23.43%	-28.19%	9.38%	15.64%	4.96%
Return on Assets (ROA)	18.45%	14.90%	-11.31%	5.53%	11.73%	2.82%
Return on Capital (ROIC)	19.52%	15.85%	-11.95%	6.01%	12.92%	3.08%
Earnings Yield	26.79%	19.28%	-34.79%	9.69%	15.73%	5.30%
FCF Yield	18.38%	14.71%	52.01%	-14.86%	-4.26%	-2.06%
Dividend Yield	69.14%	-	-	37.72%	22.06%	5.41%
Payout Ratio	64.29%	0.20%	-	331.29%	16.75%	6.00%
Total Shareholder Return	69.14%	-	-	37.72%	22.06%	5.41%

Source: S&P Capital IQ. Standard template. Financial Sources.