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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,675	9,627	14,348	13,927	14,208	19,204
Market Cap Growth	-27.73%	-32.90%	3.02%	-1.98%	-26.02%	30.81%
Enterprise Value	11,317	11,697	16,647	16,414	16,456	20,795
Last Close Price	17.10	16.70	25.04	24.08	24.51	31.18
PE Ratio	38.80	38.61	30.00	40.91	50.74	51.22
PS Ratio	1.96	1.95	2.87	2.94	3.08	5.02
PB Ratio	2.59	2.57	3.57	3.78	3.94	5.90
P/TBV Ratio	7.64	7.60	11.25	15.73	20.02	26.49
P/FCF Ratio	16.81	16.73	21.50	29.59	109.03	52.29
P/OCF Ratio	12.53	12.47	16.03	19.36	39.45	36.82
EV/Sales Ratio	2.30	2.37	3.33	3.47	3.56	5.44
EV/EBITDA Ratio	18.01	15.90	17.10	20.64	19.81	27.77
EV/EBIT Ratio	24.32	19.19	23.40	30.61	28.97	41.89
EV/FCF Ratio	19.66	20.32	24.94	34.88	126.29	56.63
Debt / Equity Ratio	0.70	0.70	0.63	0.69	0.71	0.55
Debt / EBITDA Ratio	3.40	3.40	2.53	3.10	2.97	2.34
Debt / FCF Ratio	4.57	4.57	3.81	5.44	19.55	4.90
Net Debt / Equity Ratio	0.43	0.43	0.46	0.59	0.62	0.41
Net Debt / EBITDA Ratio	2.20	2.20	1.89	2.72	2.69	1.80
Net Debt / FCF Ratio	2.82	2.82	2.75	4.60	17.13	3.67
Asset Turnover	0.61	0.61	0.62	0.61	0.64	0.61
Inventory Turnover	2.61	2.61	2.39	2.35	2.52	2.53
Quick Ratio	1.61	1.61	0.93	1.50	1.34	1.14
Current Ratio	2.52	2.52	1.61	2.89	2.76	2.04
Return on Equity (ROE)	6.53%	6.53%	12.51%	9.46%	8.47%	13.72%
Return on Assets (ROA)	4.70%	4.70%	5.50%	4.29%	4.91%	4.92%
Return on Invested Capital (ROIC)	7.24%	6.92%	9.07%	6.80%	7.34%	8.91%
Return on Capital Employed (ROCE)	9.20%	9.20%	11.10%	7.80%	8.30%	9.00%
Earnings Yield	2.58%	2.59%	3.33%	2.44%	1.97%	1.95%
FCF Yield	5.95%	5.98%	4.65%	3.38%	0.92%	1.91%
Dividend Yield	0.90%	7.49%	4.79%	4.57%	4.28%	3.27%
Payout Ratio	67.27%	67.27%	32.15%	43.10%	50.92%	35.04%
Buyback Yield / Dilution	-	-	-	-	-0.66%	0.66%
Total Shareholder Return	0.90%	7.49%	4.79%	4.57%	3.63%	3.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.