Sylogist Ltd. (FRA:1WL)

Sylogist Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Market Capitalization	60	139	120	102	96	167
Market Cap Growth	-64.33%	15.70%	18.28%	5.59%	-42.24%	2.18%
Enterprise Value	63	143	123	107	107	165
Last Close Price	2.56	5.71	7.28	7.28	7.28	7.28
PE Ratio	-	-	159.87	72.47	45.23	55.97
PS Ratio	1.54	3.17	2.68	2.67	2.42	6.33
PB Ratio	3.00	5.52	4.68	3.69	3.15	5.24
P/FCF Ratio	11.25	17.06	14.62	13.42	10.14	13.06
P/OCF Ratio	11.18	16.97	14.44	13.19	9.99	13.00
EV/Sales Ratio	1.60	3.26	2.75	2.80	2.68	6.24
EV/EBITDA Ratio	17.03	22.82	14.59	10.60	9.43	19.91
EV/EBIT Ratio	-	65.45	31.67	34.05	29.55	31.30
EV/FCF Ratio	11.83	17.55	14.96	14.07	11.23	12.87
Debt / Equity Ratio	0.59	0.51	0.47	0.55	0.64	0.41
Debt / EBITDA Ratio	3.21	2.06	1.42	1.48	1.71	1.52
Debt / FCF Ratio	2.20	1.59	1.45	2.00	2.08	1.02
Net Debt / Equity Ratio	0.15	0.16	0.16	0.19	0.18	-0.23
Net Debt / EBITDA Ratio	0.84	0.65	0.48	0.51	0.47	-0.87
Net Debt / FCF Ratio	0.58	0.50	0.49	0.68	0.56	-0.56
Asset Turnover	0.66	0.68	0.66	-	0.50	0.46
Inventory Turnover	-	-	-	-	114.19	44.17
Quick Ratio	0.71	0.70	0.49	0.47	0.51	0.79
Current Ratio	0.83	0.81	0.57	0.54	0.56	0.84
Return on Equity (ROE)	-8.89%	-1.93%	2.84%	-	6.53%	8.87%
Return on Assets (ROA)	0.11%	2.10%	3.56%	-	2.85%	5.70%
Return on Invested Capital (ROIC)	0.40%	7.49%	8.91%	8.17%	11.50%	23.49%
Return on Capital Employed (ROCE)	0.30%	5.10%	11.20%	8.70%	8.70%	13.20%
Earnings Yield	-3.09%	-0.35%	0.63%	1.38%	2.21%	1.79%
FCF Yield	8.89%	5.86%	6.84%	7.45%	9.86%	7.65%
Dividend Yield	0.99%	0.47%	0.38%	3.80%	5.10%	4.69%
Payout Ratio	-	-	85.73%	480.01%	416.47%	272.51%
Buyback Yield / Dilution	0.21%	0.82%	1.02%	0.02%	0.85%	-1.34%
Total Shareholder Return	1.21%	1.29%	1.39%	3.82%	5.95%	3.35%

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