Cilo Cybin Holdings Ratios and Metrics

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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%	-

Source: S&P Capital IQ. Standard template. Financial Sources.