Synectics plc (FRA:RNR)

Synectics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	46	62	21	22	22	20
Market Cap Growth	-33.94%	201.54%	-6.44%	-1.49%	10.81%	-32.96%
Enterprise Value	34	56	19	20	22	19
Last Close Price	2.46	3.45	-	-	-	-
PE Ratio	8.79	16.20	8.20	12.97	-	-
PS Ratio	0.59	0.92	0.36	0.49	0.52	0.40
PB Ratio	0.88	1.25	0.46	0.51	0.54	0.49
P/TBV Ratio	1.83	2.70	1.00	1.10	1.24	1.07
P/FCF Ratio	4.18	6.35	6.42	16.62	-	3.33
P/OCF Ratio	3.99	6.05	5.85	15.46	-	3.14
EV/Sales Ratio	0.45	0.84	0.33	0.44	0.51	0.37
EV/EBITDA Ratio	4.30	9.21	4.86	11.17	-	-
EV/EBIT Ratio	5.26	9.75	5.34	14.98	-	-
EV/FCF Ratio	3.09	5.76	5.91	15.09	-	3.07
Debt / Equity Ratio	0.04	0.05	0.05	0.08	0.08	0.08
Debt / EBITDA Ratio	0.25	0.33	0.47	1.21	8.66	-
Debt / FCF Ratio	0.18	0.23	0.70	2.47	-	0.52
Net Debt / Equity Ratio	-0.24	-0.19	-0.07	-0.04	-0.05	-0.11
Net Debt / EBITDA Ratio	-1.69	-1.51	-0.79	-0.93	3.34	0.86
Net Debt / FCF Ratio	-1.13	-0.95	-0.97	-1.26	2.65	-0.75
Asset Turnover	1.06	0.90	0.89	0.73	0.64	0.73
Inventory Turnover	5.99	4.45	6.27	5.52	5.23	5.12
Quick Ratio	1.63	1.29	1.58	1.69	1.35	1.21
Current Ratio	2.00	1.77	1.96	2.12	1.63	1.49
Return on Equity (ROE)	10.49%	7.93%	5.70%	1.77%	-1.22%	-11.98%
Return on Assets (ROA)	5.70%	4.85%	3.47%	1.35%	-0.92%	-5.38%
Return on Invested Capital (ROIC)	13.65%	10.45%	6.94%	3.33%	-2.53%	-14.42%
Return on Capital Employed (ROCE)	12.10%	10.80%	7.30%	2.80%	-2.20%	-13.10%
Earnings Yield	11.38%	6.17%	12.20%	7.71%	-2.52%	-25.88%
FCF Yield	23.90%	15.74%	15.57%	6.02%	-3.58%	30.04%
Dividend Yield	2.22%	1.57%	-	-	-	-
Payout Ratio	17.47%	26.58%	15.63%	17.27%	-	-
Buyback Yield / Dilution	-4.93%	-2.79%	-0.01%	-0.01%	-0.05%	0.43%
Total Shareholder Return	-2.71%	-1.22%	-0.01%	-0.01%	-0.05%	0.43%

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