Cy4gate S.p.A. (BIT:CY4)

Cy4gate Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	114	191	217	185	129
Market Cap Growth	-40.31%	-40.31%	-11.95%	17.60%	43.26%	-
Enterprise Value	132	155	216	219	180	116
Last Close Price	4.23	4.94	8.18	9.22	12.32	8.60
PE Ratio	-	-	-	98.36	35.64	24.42
Forward PE	-	36.22	18.96	17.78	36.24	36.83
PS Ratio	1.30	1.52	2.83	3.84	10.31	9.98
PB Ratio	0.96	1.12	1.72	1.77	6.11	5.16
P/TBV Ratio	5.46	6.38	5.96	3.65	8.13	6.06
P/FCF Ratio	11.93	13.94	11.50	35.72	-	-
P/OCF Ratio	8.30	9.70	9.35	25.92	-	-
EV/Sales Ratio	1.76	2.06	3.18	3.87	10.05	8.96
EV/EBITDA Ratio	26.14	46.61	63.03	24.77	29.24	19.85
EV/EBIT Ratio	-	-	-	221.66	38.07	21.58
EV/FCF Ratio	16.17	18.89	12.95	36.00	-	-
Debt / Equity Ratio	0.46	0.46	0.29	0.15	0.13	0.06
Debt / EBITDA Ratio	8.86	8.86	6.32	1.79	0.63	0.24
Debt / FCF Ratio	5.73	5.73	1.96	3.06	-	-
Asset Turnover	0.41	0.41	0.39	0.53	0.49	0.59
Inventory Turnover	72.13	72.13	75.70	98.78	60.45	6.22
Quick Ratio	1.58	1.58	2.19	3.10	3.12	4.31
Current Ratio	1.61	1.61	2.23	3.25	3.26	4.41
Return on Equity (ROE)	-5.28%	-5.28%	-7.62%	3.24%	18.77%	34.90%
Return on Assets (ROA)	-3.35%	-3.35%	-2.85%	0.58%	8.06%	15.26%
Return on Capital (ROIC)	-4.23%	-4.23%	-3.51%	0.70%	9.73%	19.75%
Return on Capital Employed (ROCE)	-	-	-	0.70%	14.70%	20.70%
Earnings Yield	-7.57%	-6.48%	-5.59%	1.02%	2.81%	4.09%
FCF Yield	8.38%	7.17%	8.70%	2.80%	-0.34%	-0.68%
Buyback Yield / Dilution	-0.18%	-0.18%	-6.50%	-49.12%	1.82%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.