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	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,734	9,980	-	-	-
Enterprise Value	9,216	13,785	-	-	-
Last Close Price	73.50	93.11	-	-	-
PE Ratio	-	51.16	-	-	-
PS Ratio	1.15	1.41	-	-	-
PB Ratio	1.10	1.31	-	-	-
P/FCF Ratio	35.64	19.45	-	-	-
P/OCF Ratio	9.72	7.83	-	-	-
EV/Sales Ratio	1.36	1.95	-	-	-
EV/EBITDA Ratio	6.31	8.62	-	-	-
EV/EBIT Ratio	10.47	12.72	-	-	-
EV/FCF Ratio	42.47	26.87	-	-	-
Debt / Equity Ratio	0.30	0.30	1.19	1.33	1.87
Debt / EBITDA Ratio	1.59	1.40	3.15	4.59	5.49
Debt / FCF Ratio	10.54	4.51	7.22	17.46	6.70
Asset Turnover	0.52	0.53	0.62	0.50	-
Inventory Turnover	3.53	3.56	4.35	4.27	-
Quick Ratio	1.08	1.33	0.54	0.51	0.46
Current Ratio	1.69	2.05	0.82	0.78	0.68
Return on Equity (ROE)	0.32%	3.12%	20.78%	12.22%	-
Return on Assets (ROA)	4.11%	5.11%	6.20%	3.83%	-
Return on Capital (ROIC)	5.28%	6.53%	7.79%	4.87%	-
Earnings Yield	0.28%	1.93%	-	-	-
FCF Yield	2.81%	5.14%	-	-	-
Dividend Yield	2.19%	1.74%	-	-	-
Payout Ratio	59.09%	225.91%	24.95%	61.04%	-
Buyback Yield / Dilution	-0.42%	-0.42%	-	-	-
Total Shareholder Return	1.76%	1.32%	-	-	-

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