CyberArk Software Ltd. (FRA:CYB)

CyberArk Software 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,771	15,862	8,277	4,939	6,058	5,116
Market Cap Growth	60.24%	91.64%	67.56%	-18.46%	18.40%	30.02%
Enterprise Value	20,177	14,935	7,683	4,361	5,449	4,607
Last Close Price	402.50	304.90	198.20	120.70	152.25	128.88
PS Ratio	18.71	16.41	12.17	8.92	13.70	13.48
PB Ratio	10.44	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	61.72	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	119.42	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	111.45	70.82	162.78	106.20	92.18	58.62
EV/Sales Ratio	18.02	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	-	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	116.01	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.52	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	55.18	13.62	-	-	-	15.67
Debt / FCF Ratio	5.98	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.37	0.37	0.39	0.34	0.31	0.31
Quick Ratio	2.04	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.14	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-12.73%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-2.06%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-2.73%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%
Earnings Yield	-0.93%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.84%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-13.35%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

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