Synthaverse S.A. (FRA:6NQ)

Synthaverse Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	74	69	90	63	122
Market Cap Growth	-7.64%	7.52%	-23.24%	42.36%	-48.25%	694.02%
Enterprise Value	86	94	80	91	62	125
Last Close Price	0.90	0.89	0.87	1.22	0.98	2.04
PE Ratio	36.98	42.07	63.05	69.21	68.19	125.67
PS Ratio	3.89	4.43	5.12	8.35	7.04	13.89
PB Ratio	2.30	2.62	2.66	3.99	3.89	14.95
P/TBV Ratio	2.33	2.65	2.67	4.00	3.91	15.19
P/OCF Ratio	18.86	21.45	-	142.76	-	1626.39
EV/Sales Ratio	5.83	5.58	5.96	8.49	6.88	14.21
EV/EBITDA Ratio	22.84	20.07	23.31	26.79	23.60	51.05
EV/EBIT Ratio	41.77	32.20	41.47	43.68	51.51	98.93
EV/FCF Ratio	-13.67	-	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.62	0.14	0.09	0.36
Debt / EBITDA Ratio	4.03	4.03	4.68	0.95	0.54	1.19
Asset Turnover	0.25	0.25	0.27	0.36	0.41	0.48
Inventory Turnover	2.18	2.18	1.69	1.99	2.11	2.27
Quick Ratio	0.83	0.83	0.93	1.71	1.81	0.50
Current Ratio	1.08	1.08	1.47	2.26	2.38	0.90
Return on Equity (ROE)	6.45%	6.45%	4.36%	6.75%	7.60%	12.65%
Return on Assets (ROA)	2.75%	2.75%	2.45%	4.37%	3.39%	4.32%
Return on Capital (ROIC)	4.04%	4.04%	3.47%	6.07%	5.22%	7.75%
Return on Capital Employed (ROCE)	4.90%	4.90%	3.60%	7.10%	5.50%	9.40%
Earnings Yield	2.70%	2.38%	1.59%	1.44%	1.47%	0.80%
FCF Yield	-9.68%	-8.51%	-39.31%	-8.03%	-7.49%	-0.29%
Payout Ratio	29.46%	29.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-7.46%	-3.58%	-1.39%	-

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