Cyber_Folks S.A. (WSE:CBF)
188.40
+2.30 (1.24%)
Sep 4, 2026, 5:00 PM CET
Cyber_Folks Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 2,876 | 3,149 | 2,126 | 1,236 | 662 | 719 | |
Market Cap Growth | 18.12% | 48.15% | 71.94% | 86.77% | -7.94% | 46.97% |
Enterprise Value | 3,473 | 3,929 | 2,426 | 1,691 | 1,147 | 905 |
Last Close Price | 188.40 | 203.32 | 146.76 | 84.23 | 44.66 | 47.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 51.47 | 49.88 | 18.27 | 24.33 | 27.57 | 28.27 |
Forward PE | 22.54 | 26.81 | 21.49 | 20.48 | 14.38 | 14.38 |
PS Ratio | 2.98 | 3.68 | 3.24 | 2.58 | 1.69 | 2.42 |
PB Ratio | 2.24 | 3.84 | 3.91 | 2.91 | 1.66 | 2.59 |
P/FCF Ratio | 11.78 | 14.30 | 13.23 | 10.38 | 7.90 | 12.60 |
P/OCF Ratio | 9.84 | 12.06 | 11.34 | 9.03 | 6.81 | 10.43 |
PEG Ratio | 1.73 | 2.06 | 0.67 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 3.60 | 4.60 | 3.70 | 3.52 | 2.92 | 3.05 |
EV/EBITDA Ratio | 11.86 | 16.78 | 15.84 | 14.06 | 12.88 | 14.23 |
EV/EBIT Ratio | 14.31 | 19.03 | 17.67 | 16.23 | 15.53 | 17.85 |
EV/FCF Ratio | 14.23 | 17.84 | 15.10 | 14.19 | 13.69 | 15.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.60 | 0.87 | 0.42 | 0.67 | 0.87 | 0.73 |
Debt / EBITDA Ratio | 2.65 | 2.82 | 1.39 | 2.15 | 3.52 | 2.90 |
Debt / FCF Ratio | 3.17 | 3.25 | 1.43 | 2.38 | 4.13 | 3.57 |
Net Debt / Equity Ratio | 0.08 | 0.44 | 0.16 | 0.50 | 0.73 | 0.27 |
Net Debt / EBITDA Ratio | 0.38 | 1.55 | 0.57 | 1.78 | 3.28 | 1.16 |
Net Debt / FCF Ratio | 0.42 | 1.65 | 0.54 | 1.79 | 3.49 | 1.30 |
Asset Turnover | 0.47 | 0.63 | 0.74 | 0.56 | 0.54 | 0.62 |
Quick Ratio | 1.38 | 1.18 | 0.90 | 0.61 | 0.60 | 1.51 |
Current Ratio | 1.42 | 1.22 | 1.11 | 0.64 | 0.63 | 1.53 |
Return on Equity (ROE) | 13.50% | 18.74% | 31.77% | 21.24% | 11.89% | 18.22% |
Return on Assets (ROA) | 7.43% | 9.43% | 9.66% | 7.67% | 6.39% | 6.64% |
Return on Invested Capital (ROIC) | 12.27% | 18.30% | 18.68% | 13.49% | 10.86% | 12.91% |
Return on Capital Employed (ROCE) | 12.30% | 14.30% | 18.90% | 15.80% | 10.20% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 1.91% | 2.00% | 5.47% | 4.11% | 3.63% | 3.54% |
FCF Yield | 8.49% | 6.99% | 7.56% | 9.64% | 12.66% | 7.94% |
Dividend Yield | 1.34% | 1.23% | 1.36% | 1.78% | 2.08% | 2.68% |
Payout Ratio | - | 44.84% | 18.27% | 25.91% | 41.93% | 31.60% |
Buyback Yield / Dilution | -6.08% | -2.02% | -0.01% | -0.24% | -0.11% | 0.00% |
Total Shareholder Return | -4.73% | -0.79% | 1.35% | 1.54% | 1.98% | 2.68% |