Cyber Security 1 AB (publ) (STO:CYB1)

DFS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	122	139	170	203	102
Market Cap Growth	-12.03%	-12.03%	-17.93%	-16.57%	99.91%	-45.31%
Enterprise Value	134	192	238	269	231	135
Last Close Price	0.05	0.11	0.14	0.17	0.29	0.29
PE Ratio	-	-	-	-	4.55	-
Forward PE	-	8.07	8.07	8.07	8.07	8.07
PS Ratio	0.11	0.21	0.24	0.43	0.53	0.37
PB Ratio	-2.10	-4.20	61.96	5.67	2.53	49.84
P/TBV Ratio	-	-	-	-	20.54	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	0.24	0.34	0.40	0.69	0.60	0.49
EV/EBITDA Ratio	-	-	67.20	-	33.81	-
EV/EBIT Ratio	-	-	101.27	-	50.07	-
EV/FCF Ratio	-5.22	-	-	-	-	-
Debt / Equity Ratio	-2.78	-2.78	30.79	4.08	0.73	21.98
Debt / EBITDA Ratio	-	-	12.85	-	8.51	-
Asset Turnover	2.06	2.06	2.27	1.43	1.48	0.85
Inventory Turnover	409.32	409.32	326.36	348.34	118.48	58.63
Quick Ratio	0.73	0.73	0.88	0.95	0.96	0.66
Current Ratio	0.83	0.83	0.92	0.97	0.97	0.69
Return on Equity (ROE)	-	-	-54.70%	-101.74%	109.37%	-201.31%
Return on Assets (ROA)	-8.20%	-8.20%	0.57%	-13.00%	1.12%	-9.23%
Return on Capital (ROIC)	-36.50%	-36.50%	1.31%	-23.55%	3.10%	-30.72%
Return on Capital Employed (ROCE)	-	-	3.60%	-	5.80%	-
Earnings Yield	-72.59%	-36.20%	-22.20%	-30.50%	21.99%	-137.14%
FCF Yield	-41.90%	-20.90%	-6.30%	-35.08%	-8.88%	-30.65%
Buyback Yield / Dilution	-5.62%	-5.62%	-19.10%	-62.21%	-51.87%	-18.40%

Updated Aug 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.