SYZYGY AG (ETR:SYZ)

SYZYGY AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	21	37	44	71	86
Market Cap Growth	-41.67%	-43.20%	-17.07%	-37.64%	-17.04%	11.23%
Enterprise Value	29	40	58	73	87	115
Last Close Price	1.40	1.54	2.72	3.28	5.02	5.84
PE Ratio	-	-	-	-	-	21.28
Forward PE	23.33	5.62	8.87	13.02	15.50	19.06
PS Ratio	0.33	0.37	0.53	0.62	1.01	1.42
PB Ratio	1.07	1.18	1.33	1.10	1.58	1.52
P/TBV Ratio	7.39	8.16	8.67	55.21	45.29	137.38
P/FCF Ratio	3.96	4.37	4.09	6.95	5.95	14.13
P/OCF Ratio	3.59	3.96	3.81	6.27	5.65	10.52
PEG Ratio	-	27.40	27.40	27.40	27.40	27.40
EV/Sales Ratio	0.51	0.70	0.83	1.02	1.24	1.91
EV/EBITDA Ratio	13.23	-	8.75	61.11	12.59	15.00
EV/EBIT Ratio	-	-	11.20	-	17.00	19.56
EV/FCF Ratio	6.12	8.39	6.42	11.52	7.33	18.96
Debt / Equity Ratio	0.82	0.82	0.68	0.61	0.69	0.50
Debt / EBITDA Ratio	6.55	6.55	1.99	5.81	2.94	2.51
Debt / FCF Ratio	3.03	3.03	2.10	3.84	2.59	4.66
Net Debt / Equity Ratio	0.57	0.57	0.50	0.51	0.49	0.44
Net Debt / EBITDA Ratio	-35.14	-35.14	2.10	17.02	3.17	3.19
Net Debt / FCF Ratio	2.11	2.11	1.54	3.21	1.84	4.04
Asset Turnover	0.94	0.94	0.90	0.77	0.66	0.53
Quick Ratio	0.81	0.81	0.88	0.73	0.77	0.78
Current Ratio	0.90	0.90	0.96	0.82	0.82	0.82
Return on Equity (ROE)	-40.94%	-40.94%	-38.79%	-6.48%	-14.57%	7.53%
Return on Assets (ROA)	-1.46%	-1.46%	4.15%	-0.69%	3.03%	3.25%
Return on Invested Capital (ROIC)	-3.84%	-4.08%	10.07%	-1.62%	6.96%	5.64%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	12.00%	-1.80%	7.90%	7.30%
Earnings Yield	-49.23%	-44.61%	-36.24%	-6.58%	-10.56%	4.70%
FCF Yield	25.24%	22.87%	24.43%	14.39%	16.80%	7.08%
Dividend Yield	-	-	-	-	4.38%	3.42%
Payout Ratio	-	-	-	-	-	50.35%
Buyback Yield / Dilution	-	-	-	-	-	-0.27%
Total Shareholder Return	-	-	-	-	4.38%	3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.