Symrise AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,197	14,348	13,927	14,208	19,204	14,680
Market Cap Growth	-23.75%	3.02%	-1.98%	-26.02%	30.81%	15.57%
Enterprise Value	12,266	16,647	16,414	16,456	20,795	16,385
Last Close Price	67.40	102.71	-	-	-	-
PE Ratio	20.11	30.00	40.91	50.74	51.22	47.84
PS Ratio	2.04	2.87	2.94	3.08	5.02	4.17
PB Ratio	2.73	3.57	3.78	3.94	5.90	6.22
P/TBV Ratio	8.66	11.25	15.73	20.02	26.49	102.49
P/FCF Ratio	17.96	21.50	29.59	109.03	52.29	29.07
P/OCF Ratio	12.94	16.03	19.36	39.45	36.82	23.09
EV/Sales Ratio	2.46	3.33	3.47	3.56	5.44	4.65
EV/EBITDA Ratio	11.83	17.14	20.64	19.81	27.77	23.29
EV/EBIT Ratio	16.27	23.47	30.61	28.97	41.89	36.41
EV/FCF Ratio	21.61	24.94	34.88	126.29	56.63	32.44
Debt / Equity Ratio	0.65	0.63	0.69	0.71	0.55	0.88
Debt / EBITDA Ratio	2.34	2.53	3.10	2.97	2.34	2.86
Debt / FCF Ratio	4.26	3.81	5.44	19.55	4.90	4.10
Net Debt / Equity Ratio	0.55	0.46	0.59	0.62	0.41	0.57
Net Debt / EBITDA Ratio	2.05	1.89	2.72	2.69	1.80	1.92
Net Debt / FCF Ratio	3.61	2.75	4.60	17.13	3.67	2.67
Asset Turnover	0.64	0.62	0.61	0.64	0.61	0.59
Inventory Turnover	2.39	2.39	2.35	2.52	2.53	2.43
Quick Ratio	0.76	0.93	1.50	1.34	1.14	2.04
Current Ratio	1.49	1.61	2.89	2.76	2.04	3.50
Return on Equity (ROE)	13.52%	12.51%	9.46%	8.47%	13.72%	13.07%
Return on Assets (ROA)	5.97%	5.48%	4.29%	4.91%	4.92%	4.73%
Return on Invested Capital (ROIC)	9.55%	9.04%	6.80%	7.34%	8.91%	8.60%
Return on Capital Employed (ROCE)	12.80%	11.10%	7.80%	8.30%	9.00%	8.50%
Earnings Yield	4.97%	3.33%	2.44%	1.97%	1.95%	2.09%
FCF Yield	5.57%	4.65%	3.38%	0.92%	1.91%	3.44%
Dividend Yield	1.61%	1.17%	-	-	-	-
Payout Ratio	33.09%	32.15%	43.10%	50.92%	35.04%	41.93%
Buyback Yield / Dilution	0.16%	-	-	-0.66%	0.66%	-0.45%
Total Shareholder Return	1.77%	1.17%	-	-0.66%	0.66%	-0.45%

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