Cyberlinks Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,908	14,952	8,726	8,530	10,372	10,755
Market Cap Growth	-3.56%	71.35%	2.30%	-17.75%	-3.57%	-61.30%
Enterprise Value	12,342	16,002	9,393	9,173	10,952	9,966
Last Close Price	982.00	1350.00	763.67	731.93	877.90	967.35
PE Ratio	8.54	11.48	10.72	19.17	11.41	16.68
PS Ratio	0.60	0.82	0.55	0.57	0.85	0.81
PB Ratio	1.19	1.64	1.07	1.15	1.46	1.99
P/TBV Ratio	1.62	2.22	1.55	1.70	2.15	2.19
P/FCF Ratio	10.71	14.69	10.59	13.31	27.37	7.95
P/OCF Ratio	6.90	9.46	7.58	7.39	9.92	5.48
EV/Sales Ratio	0.68	0.88	0.59	0.61	0.90	0.75
EV/EBITDA Ratio	4.03	5.22	4.17	4.92	6.59	6.30
EV/EBIT Ratio	6.69	8.67	7.48	8.82	9.71	10.55
EV/FCF Ratio	12.12	15.72	11.40	14.31	28.90	7.37
Debt / Equity Ratio	0.39	0.39	0.35	0.40	0.44	0.39
Debt / EBITDA Ratio	1.17	1.17	1.26	1.59	1.90	1.32
Debt / FCF Ratio	3.51	3.51	3.44	4.64	8.32	1.54
Net Debt / Equity Ratio	0.16	0.16	0.16	0.14	0.13	-0.09
Net Debt / EBITDA Ratio	0.47	0.47	0.58	0.56	0.54	-0.29
Net Debt / FCF Ratio	1.41	1.41	1.59	1.62	2.36	-0.34
Asset Turnover	1.24	1.24	1.19	1.17	1.09	1.34
Inventory Turnover	18.92	18.92	18.15	17.93	16.52	14.94
Quick Ratio	1.00	1.00	1.24	1.45	1.55	2.31
Current Ratio	1.63	1.63	1.90	1.90	2.16	2.63
Return on Equity (ROE)	15.08%	15.08%	10.46%	6.13%	14.52%	12.33%
Return on Assets (ROA)	7.86%	7.86%	5.90%	5.05%	6.30%	5.99%
Return on Invested Capital (ROIC)	12.82%	13.03%	9.27%	6.99%	12.98%	12.11%
Return on Capital Employed (ROCE)	17.40%	17.40%	12.50%	10.70%	11.50%	12.70%
Earnings Yield	11.95%	8.71%	9.33%	5.22%	8.76%	6.00%
FCF Yield	9.33%	6.81%	9.44%	7.51%	3.65%	12.58%
Dividend Yield	3.49%	2.22%	2.23%	1.78%	1.48%	1.24%
Payout Ratio	26.08%	14.51%	17.69%	32.14%	13.53%	15.81%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.19%	-6.59%	-0.01%	0.14%
Total Shareholder Return	3.09%	1.79%	2.04%	-4.82%	1.47%	1.38%

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