Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Market Capitalization	792	285	-	-
Enterprise Value	740	225	-	-
Last Close Price	2.75	4.02	-	-
PB Ratio	7.91	4.98	-	-
P/TBV Ratio	7.91	4.98	-	-
Debt / Equity Ratio	0.06	0.07	0.01	-0.56
Debt / FCF Ratio	-	-	0.82	-
Quick Ratio	14.85	0.42	-	0.13
Current Ratio	18.49	34.76	5.65	0.13
Return on Equity (ROE)	-273.22%	-1.07%	1.77%	-
Return on Assets (ROA)	-168.01%	-5.05%	-1.11%	-
Return on Capital (ROIC)	-171.99%	-5.60%	-1.35%	-
Return on Capital Employed (ROCE)	-219.10%	-8.30%	-1.10%	99.20%
Earnings Yield	-27.60%	-0.21%	-	-
FCF Yield	-0.15%	-0.75%	-	-
Buyback Yield / Dilution	19.08%	23.01%	10.07%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.