Syensqo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,276	9,980	-	-	-
Enterprise Value	9,752	13,785	-	-	-
Last Close Price	79.97	93.11	-	-	-
PE Ratio	-	51.71	-	-	-
Forward PE	13.07	13.23	-	-	-
PS Ratio	1.24	1.41	-	-	-
PB Ratio	1.22	1.31	-	-	-
P/TBV Ratio	2.59	2.77	-	-	-
P/FCF Ratio	-	19.45	-	-	-
P/OCF Ratio	12.10	7.83	-	-	-
PEG Ratio	3.89	5.57	-	-	-
EV/Sales Ratio	1.44	1.95	-	-	-
EV/EBITDA Ratio	6.96	8.62	-	-	-
EV/EBIT Ratio	12.08	12.72	-	-	-
EV/FCF Ratio	-1083.55	26.87	-	-	-
Debt / Equity Ratio	0.29	0.30	1.19	1.33	1.87
Debt / EBITDA Ratio	1.54	1.40	3.15	4.59	5.49
Debt / FCF Ratio	-	4.51	7.22	17.46	6.70
Asset Turnover	-	0.53	0.62	0.50	-
Inventory Turnover	-	3.56	4.35	4.27	-
Quick Ratio	1.08	1.33	0.54	0.51	0.46
Current Ratio	1.76	2.05	0.82	0.78	0.68
Return on Equity (ROE)	-	3.12%	20.78%	12.22%	-
Return on Assets (ROA)	-	5.11%	6.20%	3.83%	-
Return on Capital (ROIC)	-	6.53%	7.79%	4.87%	-
Return on Capital Employed (ROCE)	7.68%	9.81%	16.52%	9.79%	6.88%
Earnings Yield	-0.98%	1.93%	-	-	-
FCF Yield	-0.11%	5.14%	-	-	-
Dividend Yield	2.03%	1.74%	-	-	-
Payout Ratio	0.00%	225.91%	24.95%	61.04%	-
Buyback Yield / Dilution	0.62%	-0.42%	-	-	-
Total Shareholder Return	2.65%	1.32%	-	-	-

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