Synergie SE (LON:0HDQ)

Synergie SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	569	605	723	638	733	688
Market Cap Growth	-1.98%	-16.31%	13.24%	-12.97%	6.64%	15.86%
Enterprise Value	330	376	525	484	647	571
Last Close Price	24.81	25.25	29.70	25.18	28.51	26.24
PE Ratio	10.89	11.58	11.12	8.59	12.32	20.05
PS Ratio	0.21	0.23	0.27	0.25	0.32	0.35
PB Ratio	0.91	1.02	1.26	1.17	1.58	1.32
P/TBV Ratio	1.19	1.32	1.69	1.56	2.15	1.84
P/FCF Ratio	15.74	11.49	9.03	5.64	6.40	6.19
P/OCF Ratio	11.90	9.96	7.91	5.39	5.92	5.99
EV/Sales Ratio	0.12	0.14	0.20	0.19	0.29	0.29
EV/EBITDA Ratio	3.22	4.22	4.48	3.78	5.18	5.86
EV/EBIT Ratio	4.01	4.76	5.22	4.14	6.48	7.82
EV/FCF Ratio	9.14	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
Net Debt / Equity Ratio	-0.38	-0.40	-0.42	-0.39	-0.31	-0.19
Net Debt / EBITDA Ratio	-2.82	-2.68	-2.07	-1.66	-1.15	-1.04
Net Debt / FCF Ratio	-6.50	-4.54	-3.04	-1.88	-1.26	-0.91
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	9.18%	8.63%	8.99%	11.64%	8.12%	4.99%
FCF Yield	6.35%	8.70%	11.08%	17.73%	15.62%	16.14%
Dividend Yield	1.49%	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	2.61%	3.29%	1.49%	3.28%	2.38%	2.71%

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