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	Apr '26 Apr 1, 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 Cap	10,304	9,627	14,348	13,927	14,208	18,212
Market Cap Growth	-20.88%	-32.90%	3.02%	-1.98%	-21.99%	24.06%
Enterprise Value	11,947	10,836	15,325	16,085	16,445	19,237
Last Close Price	74.30	68.88	102.65	99.64	101.65	130.30
PE Ratio	41.69	38.70	30.01	40.84	50.83	48.26
Forward PE	18.54	17.50	27.60	30.96	29.82	45.86
PEG Ratio	1.86	1.81	1.75	2.49	2.33	3.22
PS Ratio	2.09	1.95	2.87	2.94	3.08	4.76
PB Ratio	2.75	2.59	3.60	3.84	4.00	5.71
P/TBV Ratio	2.79	2.59	3.60	3.84	4.00	5.71
P/FCF Ratio	17.90	16.73	21.49	29.59	109.03	49.59
P/OCF Ratio	13.34	12.47	16.03	19.36	39.45	34.92
EV/Sales Ratio	2.42	2.20	3.07	3.40	3.56	5.03
EV/EBITDA Ratio	19.01	14.14	14.82	18.89	20.68	23.64
EV/EBIT Ratio	25.67	23.30	21.35	28.76	32.63	34.42
EV/FCF Ratio	20.76	18.83	22.96	34.18	126.20	52.38
Debt / Equity Ratio	0.59	0.59	0.41	0.68	0.69	0.44
Debt / EBITDA Ratio	3.43	3.43	2.46	3.00	3.20	2.21
Debt / FCF Ratio	5.64	4.57	3.81	5.44	19.55	4.90
Net Debt / Equity Ratio	0.44	0.44	0.46	0.60	0.63	0.42
Net Debt / EBITDA Ratio	2.12	2.12	1.78	2.54	2.81	1.64
Net Debt / FCF Ratio	3.47	2.82	2.75	4.60	17.13	3.64
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	2.54
Quick Ratio	1.50	1.50	0.86	1.35	1.21	1.04
Current Ratio	2.52	2.52	1.61	2.89	2.76	2.04
Return on Equity (ROE)	6.53%	6.53%	12.51%	9.45%	8.47%	13.72%
Return on Assets (ROA)	3.65%	3.65%	6.63%	5.31%	4.71%	6.63%
Return on Invested Capital (ROIC)	4.37%	4.37%	7.62%	5.98%	5.36%	7.86%
Return on Capital Employed (ROCE)	7.16%	7.16%	10.79%	8.15%	8.19%	10.37%
Earnings Yield	2.42%	2.58%	3.33%	2.45%	1.97%	2.07%
FCF Yield	5.59%	5.98%	4.65%	3.38%	0.92%	2.02%
Dividend Yield	1.68%	1.74%	1.07%	1.05%	1.00%	0.74%
Payout Ratio	67.27%	67.27%	32.15%	43.11%	50.92%	35.04%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.01%	0.00%
Total Shareholder Return	1.68%	1.74%	1.07%	1.05%	1.01%	0.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.