Sýn hf. (ICE:SYN)

Sýn hf. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,399	4,482	7,974	11,923	16,103	19,417
Market Cap Growth	-28.29%	-43.79%	-33.12%	-25.96%	-17.07%	67.95%
Enterprise Value	23,373	22,940	27,047	29,862	31,657	33,116
Last Close Price	21.80	18.10	32.20	47.50	59.88	65.37
PE Ratio	-	-	-	5.65	18.13	9.25
PS Ratio	0.24	0.20	0.37	0.55	0.70	0.89
PB Ratio	0.70	0.56	0.92	1.16	1.70	1.84
P/FCF Ratio	-	1.58	2.31	4.74	3.48	4.21
P/OCF Ratio	-	1.39	1.91	3.04	2.86	3.87
EV/Sales Ratio	1.05	1.04	1.25	1.37	1.38	1.52
EV/EBITDA Ratio	14.74	19.23	19.18	14.98	13.01	17.35
EV/EBIT Ratio	59.93	73.53	53.67	32.56	21.80	45.12
EV/FCF Ratio	-	8.09	7.82	11.87	6.84	7.17
Debt / Equity Ratio	2.31	2.39	2.15	1.87	1.93	1.74
Debt / EBITDA Ratio	11.45	10.30	8.59	7.13	4.94	5.94
Debt / FCF Ratio	-	6.77	5.39	7.64	3.95	3.96
Net Debt / Equity Ratio	2.31	2.37	2.12	1.81	1.71	1.34
Net Debt / EBITDA Ratio	20.01	16.01	13.03	9.33	6.67	7.37
Net Debt / FCF Ratio	-	6.73	5.31	7.39	3.51	3.05
Asset Turnover	0.73	0.71	0.66	0.63	0.65	0.65
Inventory Turnover	-	42.54	30.66	24.11	32.71	49.15
Quick Ratio	-	0.66	0.59	0.77	0.73	1.01
Current Ratio	0.94	1.05	1.00	1.10	1.10	1.24
Return on Equity (ROE)	-7.23%	-7.59%	-17.73%	20.03%	8.88%	22.01%
Return on Assets (ROA)	0.77%	0.63%	0.95%	1.67%	2.58%	1.36%
Return on Invested Capital (ROIC)	1.42%	1.15%	1.80%	2.94%	5.77%	2.58%
Return on Capital Employed (ROCE)	1.60%	1.30%	2.10%	3.40%	5.60%	2.70%
Earnings Yield	-10.76%	-14.14%	-19.04%	17.69%	5.51%	10.81%
FCF Yield	-	63.27%	43.38%	21.10%	28.73%	23.78%
Payout Ratio	-	-	-	13.32%	-	-
Buyback Yield / Dilution	0.55%	-	1.22%	6.70%	9.02%	-2.24%

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