Cyber_Folks S.A. (FRA:0K0)

Cyber_Folks 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	649	497	285	141	157	107
Market Cap Growth	57.33%	74.62%	101.12%	-9.77%	46.42%	21.64%
Enterprise Value	833	567	389	245	197	144
Last Close Price	41.55	33.69	19.52	9.18	10.15	-
PE Ratio	46.26	18.20	24.33	27.57	28.27	26.58
PS Ratio	3.50	3.24	2.58	1.69	2.42	2.33
PB Ratio	3.49	3.89	2.91	1.66	2.59	5.79
P/FCF Ratio	14.35	13.23	10.38	7.90	12.60	10.52
P/OCF Ratio	11.98	11.34	9.03	6.81	10.43	9.20
EV/Sales Ratio	4.45	3.69	3.52	2.92	3.05	3.14
EV/EBITDA Ratio	14.54	15.73	14.01	12.88	14.23	12.84
EV/EBIT Ratio	18.63	17.54	16.15	15.53	17.85	16.28
EV/FCF Ratio	18.43	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 Capital (ROIC)	10.43%	11.64%	9.01%	7.53%	8.10%	-
Return on Capital Employed (ROCE)	12.80%	18.60%	15.90%	10.20%	10.80%	14.00%
Earnings Yield	2.16%	5.49%	4.11%	3.63%	3.54%	3.76%
FCF Yield	6.97%	7.56%	9.64%	12.66%	7.94%	9.50%
Dividend Yield	1.13%	1.39%	1.77%	2.17%	2.75%	-
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	1.52%	1.38%	1.53%	2.06%	2.75%	0.56%

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