Systemair AB (publ) (FRA:52SA)

Systemair AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,663	1,557	1,328	1,634	1,255	1,298
Market Cap Growth	-3.13%	17.21%	-18.69%	30.15%	-3.33%	93.00%
Enterprise Value	1,770	1,645	1,419	1,860	1,430	1,450
Last Close Price	7.87	7.05	6.02	7.44	5.63	5.78
PE Ratio	26.39	25.12	24.16	17.79	23.86	32.52
PS Ratio	1.47	1.39	1.27	1.53	1.35	1.55
PB Ratio	3.12	2.96	2.76	3.51	3.37	3.97
P/TBV Ratio	4.04	3.76	3.60	4.64	4.79	5.59
P/FCF Ratio	26.91	23.61	16.48	70.58	-	23.54
P/OCF Ratio	16.07	14.48	11.70	31.46	55.18	13.29
EV/Sales Ratio	1.53	1.47	1.36	1.75	1.54	1.73
EV/EBITDA Ratio	12.40	12.89	12.79	15.09	13.90	16.14
EV/EBIT Ratio	17.32	16.39	16.47	19.09	18.25	21.79
EV/FCF Ratio	28.64	24.95	17.61	80.36	-	26.30
Debt / Equity Ratio	0.28	0.22	0.26	0.35	0.62	0.54
Debt / EBITDA Ratio	1.05	0.83	1.03	1.22	2.02	1.74
Debt / FCF Ratio	2.38	1.79	1.55	7.03	-	3.19
Asset Turnover	1.24	1.28	1.26	1.33	1.25	1.21
Inventory Turnover	3.71	3.74	3.51	3.39	3.45	3.70
Quick Ratio	1.10	1.15	1.03	0.92	0.83	0.95
Current Ratio	1.76	1.97	1.73	1.65	1.56	1.58
Return on Equity (ROE)	11.94%	12.02%	11.97%	22.89%	15.15%	12.80%
Return on Assets (ROA)	6.83%	7.19%	6.51%	7.61%	6.57%	6.02%
Return on Capital (ROIC)	9.26%	9.72%	8.89%	10.33%	8.93%	8.08%
Return on Capital Employed (ROCE)	16.10%	16.40%	15.30%	17.80%	15.10%	14.60%
Earnings Yield	3.79%	3.98%	4.14%	5.62%	4.19%	3.08%
FCF Yield	3.72%	4.23%	6.07%	1.42%	-0.70%	4.25%
Dividend Yield	1.54%	1.75%	1.70%	1.31%	1.54%	1.28%
Payout Ratio	36.52%	37.04%	35.75%	18.15%	29.01%	-
Buyback Yield / Dilution	0.06%	-0.02%	-0.02%	-0.03%	-	-
Total Shareholder Return	1.60%	1.73%	1.67%	1.27%	1.54%	1.28%

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