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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,227	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	19,526	16,414	16,456	20,795	16,385	13,930
Last Close Price	123.25	98.57	99.58	126.46	104.27	89.34
PE Ratio	43.91	40.46	49.71	46.84	46.89	42.14
PS Ratio	3.53	2.94	3.08	5.02	4.17	3.73
PB Ratio	4.59	3.78	3.94	5.90	6.22	5.17
P/FCF Ratio	28.44	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
EV/Sales Ratio	4.00	3.47	3.56	5.44	4.65	4.09
EV/EBITDA Ratio	20.90	20.68	19.81	27.77	23.29	19.86
EV/EBIT Ratio	31.21	30.63	28.97	41.89	36.41	29.47
EV/FCF Ratio	32.24	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	2.28%	2.44%	1.97%	1.95%	2.09%	2.29%
FCF Yield	3.52%	3.38%	0.92%	1.91%	3.44%	3.11%
Dividend Yield	0.89%	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	1.02%	1.12%	0.40%	1.47%	0.48%	-2.66%

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