Cyberlux Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009	2008 - 2004
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008 - 2004
Market Capitalization	19	38	22	0	0	1	Upgrade
Market Cap Growth	-31.65%	74.80%	25100.12%	-73.19%	-76.27%	18.13%	Upgrade
Enterprise Value	38	57	23	7	7	8	Upgrade
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.06	Upgrade
PE Ratio	-	-	-	-	-	0.07	Upgrade
PS Ratio	1.00	0.79	1.06	0.03	0.14	11.14	Upgrade
PB Ratio	-2.43	-2.38	-1.58	-0.01	-0.02	-0.10	Upgrade
P/FCF Ratio	-	-	2.70	-	-	1.99	Upgrade
P/OCF Ratio	-	-	2.48	-	-	1.99	Upgrade
EV/Sales Ratio	1.99	1.18	1.11	2.29	3.13	65.57	Upgrade
EV/EBITDA Ratio	-	46.85	-	-	-	-	Upgrade
EV/FCF Ratio	-10.48	-	2.83	-	-	11.69	Upgrade
Debt / Equity Ratio	-2.46	-1.05	-1.06	-0.68	-0.51	-0.47	Upgrade
Debt / EBITDA Ratio	-	13.75	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	1.81	-	-	9.65	Upgrade
Net Debt / Equity Ratio	-2.36	-0.74	-0.83	-0.68	-0.50	-0.47	Upgrade
Net Debt / EBITDA Ratio	-1.16	9.70	-4.09	-14.65	-5.60	-3.86	Upgrade
Net Debt / FCF Ratio	-5.15	-2.34	1.41	-3.38	-9.95	9.62	Upgrade
Asset Turnover	0.39	1.37	-	7.54	5.74	0.16	Upgrade
Inventory Turnover	2.51	1.88	-	-	37.93	2.46	Upgrade
Quick Ratio	0.50	0.19	0.11	0.01	0.04	0.01	Upgrade
Current Ratio	0.72	0.52	0.50	0.01	0.04	0.01	Upgrade
Return on Assets (ROA)	-23.29%	-2.37%	-	-103.55%	-193.18%	-154.39%	Upgrade
Return on Capital Employed (ROCE)	273.10%	9.20%	36.00%	4.70%	9.10%	13.60%	Upgrade
Earnings Yield	-121.87%	-11.30%	-43.68%	-979.63%	-452.29%	1372.60%	Upgrade
FCF Yield	-18.90%	-13.28%	36.98%	-3279.06%	-211.42%	50.33%	Upgrade
Buyback Yield / Dilution	59.31%	-3.67%	-831.21%	-741.46%	-729.13%	-171.65%	Upgrade

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