Cyber_Folks S.A. (WSE:CBF)
Poland flag Poland · Delayed Price · Currency is PLN
195.00
-0.80 (-0.41%)
Aug 14, 2026, 5:00 PM CET

Cyber_Folks Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,9723,1492,1261,236662719
Market Cap Growth
23.74%48.15%71.94%86.77%-7.94%46.97%
Enterprise Value
3,9373,9292,4261,6911,147905
Last Close Price
195.00203.32146.7684.2344.6647.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4849.8818.2724.3327.5728.27
Forward PE
25.4126.8121.4920.4814.3814.38
PS Ratio
3.273.683.242.581.692.42
PB Ratio
3.133.843.912.911.662.59
P/FCF Ratio
12.8014.3013.2310.387.9012.60
P/OCF Ratio
10.7712.0611.349.036.8110.43
PEG Ratio
1.952.060.67---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.334.603.703.522.923.05
EV/EBITDA Ratio
14.2416.7815.8414.0112.8814.23
EV/EBIT Ratio
17.3619.0317.6716.1515.5317.85
EV/FCF Ratio
16.9617.8415.1014.1913.6915.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.740.870.420.670.870.73
Debt / EBITDA Ratio
2.552.821.392.143.522.90
Debt / FCF Ratio
3.033.251.432.384.133.57
Net Debt / Equity Ratio
0.590.440.160.500.730.27
Net Debt / EBITDA Ratio
2.171.550.571.773.281.16
Net Debt / FCF Ratio
2.401.650.541.793.491.30
Asset Turnover
0.510.630.740.560.540.62
Quick Ratio
0.551.180.900.610.601.51
Current Ratio
0.621.221.110.640.631.53
Return on Equity (ROE)
17.90%18.74%31.77%21.24%11.89%18.22%
Return on Assets (ROA)
7.96%9.43%9.66%7.70%6.39%6.64%
Return on Invested Capital (ROIC)
13.58%18.30%18.68%13.55%10.86%12.91%
Return on Capital Employed (ROCE)
14.50%14.30%18.90%15.90%10.20%10.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.44%2.00%5.47%4.11%3.63%3.54%
FCF Yield
7.81%6.99%7.56%9.64%12.66%7.94%
Dividend Yield
1.28%1.23%1.36%1.78%2.08%2.68%
Payout Ratio
38.97%44.84%18.27%25.91%41.93%31.60%
Buyback Yield / Dilution
-4.00%-2.02%-0.01%-0.24%-0.11%0.00%
Total Shareholder Return
-2.72%-0.79%1.35%1.54%1.98%2.68%