Systemair AB (publ) (LON:0HDK)

Systemair AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,300	1,325	1,134	1,434	1,054	1,131
Market Cap Growth	0.88%	16.82%	-20.92%	36.09%	-6.80%	93.56%
Enterprise Value	1,365	1,400	1,212	1,633	1,201	1,263
Last Close Price	6.27	6.25	5.24	6.59	4.74	5.04
PE Ratio	25.33	25.12	24.16	17.79	23.86	32.52
PS Ratio	1.37	1.39	1.27	1.53	1.35	1.55
PB Ratio	2.80	2.96	2.76	3.51	3.37	3.97
P/TBV Ratio	3.50	3.76	3.60	4.64	4.79	5.59
P/FCF Ratio	22.09	23.61	16.48	70.58	-	23.54
P/OCF Ratio	13.88	14.48	11.70	31.46	55.18	13.29
EV/Sales Ratio	1.39	1.47	1.36	1.75	1.54	1.73
EV/EBITDA Ratio	11.24	12.89	12.79	15.09	13.90	16.14
EV/EBIT Ratio	15.94	16.39	16.47	19.09	18.25	21.79
EV/FCF Ratio	23.18	24.95	17.61	80.36	-	26.30
Debt / Equity Ratio	0.21	0.22	0.26	0.35	0.62	0.54
Debt / EBITDA Ratio	0.82	0.83	1.03	1.22	2.02	1.74
Debt / FCF Ratio	1.64	1.79	1.55	7.03	-	3.19
Asset Turnover	1.25	1.28	1.26	1.33	1.25	1.21
Inventory Turnover	3.65	3.74	3.51	3.39	3.45	3.70
Quick Ratio	1.21	1.15	1.03	0.92	0.83	0.95
Current Ratio	2.01	1.97	1.73	1.65	1.56	1.58
Return on Equity (ROE)	11.29%	12.02%	11.97%	22.89%	15.15%	12.80%
Return on Assets (ROA)	6.80%	7.19%	6.51%	7.61%	6.57%	6.02%
Return on Capital (ROIC)	9.17%	9.72%	8.89%	10.33%	8.93%	8.08%
Return on Capital Employed (ROCE)	15.30%	16.40%	15.30%	17.80%	15.10%	14.60%
Earnings Yield	3.95%	3.98%	4.14%	5.62%	4.19%	3.08%
FCF Yield	4.53%	4.23%	6.07%	1.42%	-0.70%	4.25%
Dividend Yield	0.13%	1.67%	1.66%	1.29%	1.54%	1.27%
Payout Ratio	38.01%	37.04%	35.75%	18.15%	29.01%	-
Buyback Yield / Dilution	0.01%	-0.02%	-0.02%	-0.03%	-	-
Total Shareholder Return	0.14%	1.66%	1.64%	1.26%	1.54%	1.27%

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