Synsam AB (publ) (FRA:9FZ)

Synsam AB 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751	575	614	532	1,123	-
Market Cap Growth	25.76%	-6.41%	15.41%	-52.62%	-	-
Enterprise Value	1,028	817	882	791	1,754	-
Last Close Price	5.22	3.46	3.63	3.12	6.37	-
PE Ratio	24.45	17.99	21.95	18.07	226.47	-
PS Ratio	1.24	1.02	1.16	1.12	2.47	-
PB Ratio	3.52	2.58	2.71	2.29	4.66	-
P/FCF Ratio	12.84	11.01	7.31	17.54	15.74	-
P/OCF Ratio	8.36	7.06	5.94	8.59	11.79	-
EV/Sales Ratio	1.69	1.45	1.66	1.67	3.86	-
EV/EBITDA Ratio	7.19	8.07	9.47	10.35	20.52	-
EV/EBIT Ratio	13.97	11.42	14.09	15.96	28.50	-
EV/FCF Ratio	17.59	15.65	10.50	26.07	24.58	-
Debt / Equity Ratio	1.53	1.34	1.29	1.32	1.26	-4.48
Debt / EBITDA Ratio	2.30	2.18	2.32	2.87	2.70	8.26
Debt / FCF Ratio	5.58	5.71	3.49	10.05	4.26	9.27
Asset Turnover	0.83	0.79	0.74	0.68	0.63	0.54
Inventory Turnover	2.07	2.07	2.22	2.44	2.61	2.64
Quick Ratio	0.55	0.56	0.48	0.54	0.66	0.63
Current Ratio	1.00	0.98	0.78	0.92	0.96	0.86
Return on Equity (ROE)	14.12%	14.44%	12.20%	12.96%	11.28%	-
Return on Assets (ROA)	6.25%	6.29%	5.42%	4.42%	5.32%	3.13%
Return on Capital (ROIC)	8.60%	8.72%	7.40%	5.96%	7.14%	4.06%
Return on Capital Employed (ROCE)	13.20%	13.30%	12.50%	8.90%	10.80%	6.60%
Earnings Yield	4.09%	5.56%	4.56%	5.53%	0.44%	-
FCF Yield	7.79%	9.08%	13.68%	5.70%	6.35%	-
Dividend Yield	3.12%	4.55%	4.46%	4.90%	2.60%	-
Payout Ratio	75.80%	72.68%	81.35%	77.74%	-	-
Buyback Yield / Dilution	1.38%	0.92%	0.54%	-75.98%	-18.89%	0.09%
Total Shareholder Return	4.50%	5.47%	5.00%	-71.08%	-16.30%	0.09%

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