Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,024	2,126	1,236	662	719	489
Market Cap Growth	39.47%	71.94%	86.77%	-7.94%	46.97%	25.01%
Enterprise Value	3,804	2,426	1,691	1,147	905	660
Last Close Price	197.80	148.70	85.34	45.24	48.37	32.57
PE Ratio	46.76	18.20	24.33	27.57	28.27	26.58
Forward PE	-	14.38	14.38	14.38	14.38	14.38
PS Ratio	3.82	3.24	2.58	1.69	2.42	2.33
PB Ratio	3.81	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	15.68	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	13.08	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.81	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	15.69	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	20.10	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	19.72	15.10	14.19	13.69	15.85	14.19
Debt / Equity Ratio	0.92	0.42	0.67	0.87	0.73	2.55
Debt / EBITDA Ratio	3.03	1.38	2.14	3.52	2.90	3.80
Debt / FCF Ratio	3.80	1.43	2.38	4.13	3.57	4.64
Asset Turnover	0.60	0.74	0.56	0.54	0.62	-
Quick Ratio	1.09	0.97	0.61	0.60	1.51	0.55
Current Ratio	1.40	1.20	0.64	0.63	1.53	0.60
Return on Equity (ROE)	18.11%	31.78%	21.24%	11.89%	18.22%	-
Return on Assets (ROA)	8.87%	9.74%	7.70%	6.39%	6.64%	-
Return on Invested Capital (ROIC)	12.49%	18.77%	13.55%	10.86%	12.91%	13.03%
Return on Capital Employed (ROCE)	12.80%	18.60%	15.90%	10.20%	10.80%	14.00%
Earnings Yield	1.98%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.38%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	1.00%	1.34%	1.76%	2.05%	2.65%	0.57%
Payout Ratio	47.29%	18.20%	25.91%	41.93%	31.60%	29.62%
Buyback Yield / Dilution	0.39%	-0.01%	-0.24%	-0.11%	0.00%	0.56%
Total Shareholder Return	1.39%	1.33%	1.52%	1.95%	2.65%	1.13%

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