Synergie SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	605	605	723	638	733	688
Market Cap Growth	12.04%	-16.31%	13.24%	-12.97%	6.64%	15.86%
Enterprise Value	366	376	525	484	647	571
Last Close Price	26.56	25.25	29.70	25.18	28.51	26.24
PE Ratio	11.58	11.58	11.12	8.59	12.32	20.05
PS Ratio	0.22	0.23	0.27	0.25	0.32	0.35
PB Ratio	0.97	1.02	1.26	1.17	1.58	1.32
P/TBV Ratio	1.26	1.32	1.69	1.56	2.15	1.84
P/FCF Ratio	16.74	11.49	9.03	5.64	6.40	6.19
P/OCF Ratio	12.66	9.96	7.91	5.39	5.92	5.99
EV/Sales Ratio	0.13	0.14	0.20	0.19	0.29	0.29
EV/EBITDA Ratio	3.57	4.22	4.48	3.78	5.18	5.86
EV/EBIT Ratio	4.44	4.76	5.22	4.14	6.48	7.82
EV/FCF Ratio	10.14	7.15	6.56	4.28	5.66	5.14
Debt / Equity Ratio	0.16	0.16	0.17	0.22	0.25	0.25
Debt / EBITDA Ratio	0.97	0.88	0.74	0.93	0.92	1.32
Debt / FCF Ratio	2.70	1.77	1.23	1.05	1.01	1.16
Asset Turnover	-	2.17	2.20	2.21	2.19	1.86
Quick Ratio	1.74	1.78	1.62	1.73	1.72	1.73
Current Ratio	1.76	1.80	1.62	1.76	1.73	1.74
Return on Equity (ROE)	-	9.74%	12.35%	15.16%	13.34%	7.32%
Return on Assets (ROA)	-	4.06%	5.14%	6.25%	6.04%	4.33%
Return on Invested Capital (ROIC)	13.31%	15.39%	20.38%	23.75%	18.36%	9.25%
Return on Capital Employed (ROCE)	11.20%	11.50%	15.60%	17.50%	17.00%	11.70%
Earnings Yield	8.63%	8.63%	8.99%	11.64%	8.12%	4.99%
FCF Yield	5.97%	8.70%	11.08%	17.73%	15.62%	16.14%
Dividend Yield	1.40%	1.64%	-	2.82%	2.36%	2.73%
Payout Ratio	18.75%	-	25.28%	22.90%	27.07%	-
Buyback Yield / Dilution	1.12%	1.65%	1.49%	0.46%	0.02%	-0.02%
Total Shareholder Return	2.52%	3.29%	1.49%	3.28%	2.38%	2.71%

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