Synsam AB (publ) (FRA:9FZ)

Synsam AB 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	907	891	575	614	532	1,123
Market Cap Growth	42.95%	55.03%	-6.41%	15.41%	-52.62%	-
Enterprise Value	1,183	1,167	817	882	791	1,754
Last Close Price	5.81	6.10	3.46	3.63	3.12	6.37
PE Ratio	21.61	21.24	17.99	21.95	18.07	226.47
PS Ratio	1.39	1.37	1.02	1.16	1.12	2.47
PB Ratio	4.03	3.96	2.58	2.71	2.29	4.66
P/FCF Ratio	9.91	9.74	11.01	7.31	17.54	15.74
P/OCF Ratio	7.75	7.62	7.06	5.94	8.59	11.79
EV/Sales Ratio	1.79	1.79	1.45	1.66	1.67	3.86
EV/EBITDA Ratio	7.48	7.48	8.07	9.47	10.35	20.52
EV/EBIT Ratio	14.65	14.65	11.42	14.09	15.96	28.50
EV/FCF Ratio	12.93	12.76	15.65	10.50	26.07	24.58
Debt / Equity Ratio	1.46	1.46	1.34	1.29	1.32	1.26
Debt / EBITDA Ratio	2.10	2.10	2.18	2.32	2.87	2.70
Debt / FCF Ratio	3.58	3.58	5.71	3.49	10.05	4.26
Net Debt / Equity Ratio	1.21	1.21	1.17	1.06	1.14	0.96
Net Debt / EBITDA Ratio	1.75	1.75	2.58	2.58	3.47	2.70
Net Debt / FCF Ratio	2.98	2.98	5.01	2.86	8.74	3.23
Asset Turnover	0.87	0.87	0.79	0.74	0.68	0.63
Inventory Turnover	2.11	2.11	2.07	2.22	2.44	2.61
Quick Ratio	0.59	0.59	0.56	0.48	0.54	0.66
Current Ratio	1.08	1.08	0.98	0.78	0.92	0.96
Return on Equity (ROE)	18.19%	18.19%	14.44%	12.20%	12.96%	11.28%
Return on Assets (ROA)	6.66%	6.66%	6.29%	5.42%	4.42%	5.32%
Return on Invested Capital (ROIC)	12.24%	12.13%	11.33%	9.70%	8.40%	4.16%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.30%	12.50%	8.90%	10.80%
Earnings Yield	4.63%	4.71%	5.56%	4.56%	5.53%	0.44%
FCF Yield	10.09%	10.27%	9.08%	13.68%	5.70%	6.35%
Dividend Yield	2.93%	2.73%	4.55%	4.46%	4.90%	2.60%
Payout Ratio	57.27%	57.27%	72.68%	81.35%	77.74%	-
Buyback Yield / Dilution	2.19%	2.19%	0.92%	0.54%	-75.98%	-18.89%
Total Shareholder Return	5.11%	4.91%	5.47%	5.00%	-71.08%	-16.30%

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