Cyberlinks Co., Ltd. (TYO:3683)

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,370	8,726	8,530	10,372	10,755	27,791
Market Cap Growth	98.80%	2.30%	-17.75%	-3.57%	-61.30%	323.15%
Enterprise Value	18,287	9,393	9,173	10,952	9,966	28,387
Last Close Price	1478.00	781.00	748.54	897.82	989.31	2521.05
PE Ratio	14.46	10.72	19.17	11.41	16.68	43.15
PS Ratio	0.98	0.55	0.57	0.85	0.81	2.17
PB Ratio	1.93	1.07	1.15	1.46	1.99	5.51
P/TBV Ratio	2.66	1.55	1.70	2.15	2.19	6.27
P/FCF Ratio	121.26	10.59	13.31	27.37	7.95	53.65
P/OCF Ratio	23.62	7.58	7.39	9.92	5.48	37.56
EV/Sales Ratio	1.09	0.59	0.61	0.90	0.75	2.22
EV/EBITDA Ratio	6.57	4.17	4.92	6.59	6.30	18.06
EV/EBIT Ratio	10.88	7.48	8.82	9.71	10.55	30.72
EV/FCF Ratio	135.46	11.40	14.31	28.90	7.37	54.80
Debt / Equity Ratio	0.33	0.35	0.40	0.44	0.39	0.47
Debt / EBITDA Ratio	1.00	1.26	1.59	1.90	1.32	1.52
Debt / FCF Ratio	20.71	3.44	4.64	8.32	1.54	4.62
Asset Turnover	1.29	1.19	1.17	1.09	1.34	1.30
Inventory Turnover	20.54	18.15	17.93	16.52	14.94	11.70
Quick Ratio	1.51	1.24	1.45	1.55	2.31	1.94
Current Ratio	1.85	1.90	1.90	2.16	2.63	2.39
Return on Equity (ROE)	14.29%	10.46%	6.13%	14.52%	12.33%	13.53%
Return on Assets (ROA)	8.06%	5.90%	5.05%	6.30%	5.99%	5.87%
Return on Capital (ROIC)	9.84%	7.35%	6.29%	7.94%	7.90%	7.80%
Return on Capital Employed (ROCE)	16.40%	12.50%	10.70%	11.50%	12.70%	12.50%
Earnings Yield	7.05%	9.33%	5.22%	8.76%	6.00%	2.32%
FCF Yield	0.82%	9.44%	7.51%	3.65%	12.58%	1.86%
Dividend Yield	2.04%	2.18%	1.74%	1.45%	1.21%	0.40%
Payout Ratio	16.38%	17.69%	32.14%	13.53%	15.81%	12.73%
Buyback Yield / Dilution	-0.14%	-0.19%	-6.59%	-0.01%	0.14%	-6.40%
Total Shareholder Return	1.88%	1.99%	-4.86%	1.44%	1.35%	-6.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.