Cyber_Folks S.A. (WSE:CBF)

DFS 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,486	2,126	1,236	662	719	489
Market Cap Growth	36.28%	71.94%	86.77%	-7.94%	46.97%	25.01%
Enterprise Value	3,348	2,426	1,691	1,147	905	660
Last Close Price	176.00	148.72	85.35	45.25	48.38	32.57
PE Ratio	21.78	18.20	24.33	27.57	28.27	26.58
Forward PE	28.81	14.38	14.38	14.38	14.38	14.38
PS Ratio	3.53	3.24	2.58	1.69	2.42	2.33
PB Ratio	3.96	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	15.17	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	12.78	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.76	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	18.05	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	22.19	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	20.44	15.10	14.19	13.69	15.85	14.19
Debt / Equity Ratio	1.18	0.42	0.67	0.87	0.73	2.55
Debt / EBITDA Ratio	3.99	1.38	2.14	3.52	2.90	3.80
Debt / FCF Ratio	4.50	1.43	2.38	4.13	3.57	4.64
Asset Turnover	0.57	0.74	0.56	0.54	0.62	-
Quick Ratio	0.87	0.97	0.61	0.60	1.51	0.55
Current Ratio	0.91	1.20	0.64	0.63	1.53	0.60
Return on Equity (ROE)	29.25%	31.78%	21.24%	11.89%	18.22%	-
Return on Assets (ROA)	7.63%	9.74%	7.70%	6.39%	6.64%	-
Return on Capital (ROIC)	9.00%	11.64%	9.01%	7.53%	8.10%	-
Return on Capital Employed (ROCE)	11.30%	18.60%	15.90%	10.20%	10.80%	14.00%
Earnings Yield	4.60%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.59%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	1.14%	1.34%	1.76%	2.05%	2.65%	0.57%
Payout Ratio	18.57%	18.20%	25.91%	41.93%	31.60%	29.62%
Buyback Yield / Dilution	0.14%	-0.01%	-0.24%	-0.11%	0.00%	0.56%
Total Shareholder Return	1.28%	1.33%	1.52%	1.95%	2.65%	1.13%

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