Cyanotech Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	3	3	2	6	21	20	Upgrade
Market Cap Growth	-29.20%	24.65%	-63.25%	-73.65%	3.75%	64.72%	Upgrade
Enterprise Value	15	14	13	15	27	28	Upgrade
Last Close Price	0.47	0.35	0.29	0.88	3.37	3.30	Upgrade
PE Ratio	-	-	-	-	9.69	21.87	Upgrade
PS Ratio	0.14	0.10	0.09	0.24	0.58	0.62	Upgrade
PB Ratio	0.43	0.28	0.17	0.34	1.07	1.18	Upgrade
P/TBV Ratio	0.43	0.28	0.17	0.34	1.07	1.18	Upgrade
P/FCF Ratio	-	-	-	-	18.82	12.27	Upgrade
P/OCF Ratio	-	-	-	-	8.77	8.38	Upgrade
EV/Sales Ratio	0.59	0.57	0.55	0.64	0.75	0.88	Upgrade
EV/EBITDA Ratio	15.01	-	-	-	6.39	13.95	Upgrade
EV/EBIT Ratio	-	-	-	-	10.49	146.15	Upgrade
EV/FCF Ratio	-10.30	-	-	-	24.36	17.29	Upgrade
Debt / Equity Ratio	1.49	1.30	0.92	0.68	0.44	0.62	Upgrade
Debt / EBITDA Ratio	12.15	-	-	-	1.74	3.98	Upgrade
Debt / FCF Ratio	-	-	-	-	7.76	6.43	Upgrade
Asset Turnover	1.05	1.00	0.84	0.75	1.14	1.03	Upgrade
Inventory Turnover	2.19	2.28	1.88	1.57	2.51	2.34	Upgrade
Quick Ratio	0.25	0.22	0.33	0.28	1.30	1.07	Upgrade
Current Ratio	1.00	1.03	1.24	1.67	3.37	2.60	Upgrade
Return on Equity (ROE)	-20.00%	-30.95%	-37.41%	-19.20%	11.79%	5.59%	Upgrade
Return on Assets (ROA)	-2.46%	-6.16%	-10.00%	-5.73%	5.11%	0.39%	Upgrade
Return on Capital (ROIC)	-2.88%	-6.94%	-10.91%	-6.36%	5.78%	0.43%	Upgrade
Return on Capital Employed (ROCE)	-7.80%	-18.10%	-26.50%	-13.10%	9.50%	0.80%	Upgrade
Earnings Yield	-51.12%	-127.11%	-260.53%	-62.53%	10.32%	4.57%	Upgrade
FCF Yield	-41.45%	-57.14%	-41.35%	-57.59%	5.31%	8.15%	Upgrade
Buyback Yield / Dilution	-5.16%	-8.27%	-4.60%	-1.23%	-1.46%	-2.01%	Upgrade

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