Synthomer Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	175	103	263	310	674	1,867
Market Cap Growth	-3.51%	-60.71%	-15.13%	-53.96%	-63.91%	-2.23%
Enterprise Value	817	811	885	1,177	1,729	2,284
Last Close Price	1.07	0.63	1.61	1.90	10.62	27.52
PE Ratio	-	-	-	-	-	8.95
Forward PE	-	-	21.24	2.14	6.50	7.12
PS Ratio	0.10	0.06	0.14	0.16	0.29	0.87
PB Ratio	0.19	0.11	0.24	0.27	0.65	1.81
P/TBV Ratio	4.27	2.52	1.65	1.95	-	9.92
P/FCF Ratio	4.78	2.83	-	4.70	15.64	9.76
P/OCF Ratio	1.41	0.83	-	2.07	5.03	6.83
PEG Ratio	-	-	-	-	-	0.52
EV/Sales Ratio	0.47	0.47	0.46	0.61	0.74	1.07
EV/EBITDA Ratio	6.93	7.71	7.79	10.30	8.72	5.05
EV/EBIT Ratio	25.62	26.58	21.91	40.17	14.19	5.74
EV/FCF Ratio	22.33	22.15	-	17.84	40.11	11.94
Debt / Equity Ratio	0.90	0.90	0.79	0.80	1.26	0.64
Debt / EBITDA Ratio	7.03	7.03	7.05	7.36	6.25	1.43
Debt / FCF Ratio	22.36	22.36	-	14.04	30.12	3.47
Net Debt / Equity Ratio	0.69	0.69	0.59	0.47	1.03	0.15
Net Debt / EBITDA Ratio	5.98	5.98	5.72	4.82	5.35	0.35
Net Debt / FCF Ratio	17.18	17.18	-5.24	8.34	24.62	0.82
Asset Turnover	0.72	0.72	0.74	0.67	0.85	0.95
Inventory Turnover	4.17	4.17	4.63	4.36	5.80	6.98
Quick Ratio	0.78	0.78	0.83	1.21	0.92	1.43
Current Ratio	1.58	1.58	1.49	1.95	2.00	1.91
Return on Equity (ROE)	-14.85%	-14.85%	-6.08%	-9.54%	-1.83%	23.96%
Return on Assets (ROA)	0.79%	0.79%	0.96%	0.64%	2.77%	11.03%
Return on Invested Capital (ROIC)	1.98%	1.85%	2.33%	1.54%	7.42%	24.91%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.00%	1.30%	4.90%	21.10%
Earnings Yield	-89.67%	-151.72%	-27.57%	-21.59%	-4.82%	11.18%
FCF Yield	20.90%	35.37%	-47.13%	21.27%	6.40%	10.24%
Dividend Yield	-	-	-	-	-	21.80%
Payout Ratio	-	-	-	-	-	35.22%
Buyback Yield / Dilution	-0.02%	-0.02%	-91.46%	-264.62%	-7.92%	-1.54%
Total Shareholder Return	-0.02%	-0.02%	-91.46%	-264.62%	-7.92%	20.26%

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