Synectics plc (AIM:SNX)

Synectics Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	38	52	18	19	19	18
Market Cap Growth	-34.42%	190.48%	-6.67%	-	5.28%	-29.50%
Enterprise Value	28	47	16	17	19	17
Last Close Price	2.25	3.01	1.01	1.06	1.05	1.00
PE Ratio	9.13	16.20	8.20	12.97	-	-
Forward PE	-	14.35	6.85	8.70	7.08	7.08
PS Ratio	0.59	0.92	0.36	0.49	0.52	0.40
PB Ratio	0.87	1.25	0.46	0.51	0.54	0.49
P/TBV Ratio	1.82	2.70	1.00	1.10	1.24	1.07
P/FCF Ratio	4.15	6.35	6.42	16.62	-	3.33
P/OCF Ratio	3.96	6.05	5.85	15.46	-	3.14
EV/Sales Ratio	0.43	0.84	0.33	0.44	0.51	0.37
EV/EBITDA Ratio	4.06	9.21	4.86	11.17	-	-
EV/EBIT Ratio	4.96	9.75	5.34	14.98	-	-
EV/FCF Ratio	3.02	5.76	5.91	15.09	-	3.07
Debt / Equity Ratio	0.04	0.05	0.05	0.08	0.08	0.08
Debt / EBITDA Ratio	0.25	0.33	0.47	1.21	8.66	-
Debt / FCF Ratio	0.18	0.23	0.70	2.47	-	0.52
Asset Turnover	1.06	0.90	0.89	0.73	0.64	0.73
Inventory Turnover	5.99	4.45	6.27	5.52	5.23	5.12
Quick Ratio	1.63	1.29	1.58	1.69	1.35	1.21
Current Ratio	2.00	1.77	1.96	2.12	1.63	1.49
Return on Equity (ROE)	10.49%	7.93%	5.70%	1.77%	-1.22%	-11.98%
Return on Assets (ROA)	5.70%	4.85%	3.47%	1.35%	-0.92%	-5.38%
Return on Capital (ROIC)	8.07%	7.13%	4.74%	1.85%	-1.35%	-8.16%
Return on Capital Employed (ROCE)	12.10%	10.80%	7.30%	2.80%	-2.20%	-13.10%
Earnings Yield	11.46%	6.17%	12.20%	7.71%	-2.52%	-25.88%
FCF Yield	24.07%	15.74%	15.57%	6.02%	-3.58%	30.04%
Dividend Yield	2.22%	1.50%	2.98%	1.89%	1.43%	-
Payout Ratio	17.47%	26.58%	15.63%	17.27%	-	-
Buyback Yield / Dilution	-4.93%	-2.79%	-0.01%	-0.01%	-0.05%	0.43%
Total Shareholder Return	-2.75%	-1.30%	2.97%	1.88%	1.39%	0.43%

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