Synexo Group AB (NGM:SYNEXO)

Synexo Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	8	31	40	53	28
Market Cap Growth	316.64%	-75.17%	-22.30%	-23.03%	85.37%	21.48%
Enterprise Value	37	9	29	35	53	26
Last Close Price	0.11	0.12	0.68	1.01	1.96	1.06
PS Ratio	2.30	0.56	1.36	2.40	2.60	1.57
PB Ratio	56.10	1.87	8.87	4.17	6.30	2.86
P/TBV Ratio	77.63	1.95	9.49	4.29	6.32	2.86
EV/Sales Ratio	2.47	0.61	1.28	2.05	2.61	1.44
Debt / Equity Ratio	5.15	0.58	0.20	0.06	0.13	0.11
Net Debt / Equity Ratio	4.26	0.43	-0.38	-0.31	-0.01	-0.07
Net Debt / EBITDA Ratio	-0.23	-0.16	0.17	0.30	0.03	0.21
Net Debt / FCF Ratio	-0.20	-0.13	0.13	0.24	0.04	0.11
Asset Turnover	1.29	1.05	1.54	1.11	1.33	1.04
Inventory Turnover	1.01	0.78	1.70	1.93	2.45	1.64
Quick Ratio	0.56	0.83	0.73	1.51	0.89	1.11
Current Ratio	0.90	1.27	1.15	2.21	1.53	1.89
Return on Equity (ROE)	-2821.53%	-312.12%	-139.48%	-156.93%	-17.34%	-29.36%
Return on Assets (ROA)	-64.72%	-53.62%	-35.59%	-43.57%	-15.55%	-12.12%
Return on Invested Capital (ROIC)	-261.64%	-282.13%	-192.87%	-141.76%	-43.27%	-40.97%
Return on Capital Employed (ROCE)	-1878.60%	-270.70%	-226.70%	-104.80%	-42.60%	-31.10%
Earnings Yield	-35.81%	-154.34%	-29.39%	-35.00%	-3.02%	-12.05%
FCF Yield	-	-172.58%	-32.16%	-31.12%	-4.92%	-22.93%
Buyback Yield / Dilution	-141.65%	-119.38%	-14.34%	-50.00%	-1.19%	0.96%

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