Symrise AG (ETR: SY1)

Symrise AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,571	13,927	14,208	19,204	14,680	12,703
Market Cap Growth	19.04%	-1.98%	-26.02%	30.81%	15.57%	51.72%
Enterprise Value	16,870	16,414	16,456	20,795	16,385	13,930
Last Close Price	104.25	98.57	99.58	126.46	104.27	89.34
PE Ratio	37.14	40.90	50.74	51.22	47.84	43.64
Forward PE	29.28	30.96	29.82	45.86	39.25	34.99
PS Ratio	2.99	2.94	3.08	5.02	4.17	3.73
PB Ratio	3.88	3.78	3.94	5.90	6.22	5.17
P/TBV Ratio	15.65	15.68	20.02	26.49	102.49	304.48
P/FCF Ratio	24.06	29.59	109.03	52.29	29.07	32.11
P/OCF Ratio	18.50	19.36	39.45	36.82	23.09	23.23
PEG Ratio	1.87	2.49	2.33	3.22	3.74	2.46
EV/Sales Ratio	3.46	3.47	3.56	5.44	4.65	4.09
EV/EBITDA Ratio	18.06	20.68	19.81	27.77	23.29	19.86
EV/EBIT Ratio	26.97	30.63	28.97	41.89	36.41	29.47
EV/FCF Ratio	27.85	34.88	126.29	56.63	32.44	35.21
Debt / Equity Ratio	0.67	0.69	0.71	0.55	0.88	0.84
Debt / EBITDA Ratio	2.75	3.11	2.97	2.34	2.86	2.94
Debt / FCF Ratio	4.22	5.44	19.55	4.90	4.10	5.21
Asset Turnover	0.62	0.61	0.64	0.61	0.59	0.63
Inventory Turnover	2.39	2.35	2.52	2.53	2.43	2.36
Quick Ratio	1.47	1.50	1.34	1.14	2.04	0.97
Current Ratio	2.97	2.89	2.76	2.04	3.50	1.83
Return on Equity (ROE)	10.73%	9.45%	8.47%	13.72%	13.07%	13.54%
Return on Assets (ROA)	4.91%	4.29%	4.91%	4.92%	4.73%	5.43%
Return on Capital (ROIC)	6.09%	5.40%	6.33%	6.54%	6.28%	7.27%
Earnings Yield	2.69%	2.44%	1.97%	1.95%	2.09%	2.29%
FCF Yield	4.16%	3.38%	0.92%	1.91%	3.44%	3.11%
Dividend Yield	1.07%	1.12%	1.05%	0.81%	0.93%	1.06%
Payout Ratio	39.18%	43.10%	50.92%	35.04%	41.92%	41.88%
Buyback Yield / Dilution	0.13%	-	-0.66%	0.66%	-0.45%	-3.72%
Total Shareholder Return	1.19%	1.12%	0.40%	1.47%	0.48%	-2.66%

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