Symrise AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	11,728	11,304	14,854	15,394	15,184	21,840
Market Cap Growth	-18.25%	-23.90%	-3.51%	1.38%	-30.48%	21.62%
Enterprise Value	13,607	13,733	17,234	18,143	17,587	23,650
Last Close Price	20.95	20.12	26.25	27.15	26.53	36.14
PE Ratio	40.06	38.61	30.00	40.91	50.74	51.22
PS Ratio	2.03	1.95	2.87	2.94	3.08	5.02
PB Ratio	2.67	2.57	3.57	3.78	3.94	5.90
P/TBV Ratio	7.88	7.60	11.25	15.73	20.02	26.49
P/FCF Ratio	17.36	16.73	21.50	29.59	109.03	52.29
P/OCF Ratio	12.93	12.47	16.03	19.36	39.45	36.82
EV/Sales Ratio	2.41	2.37	3.33	3.47	3.56	5.44
EV/EBITDA Ratio	18.93	15.90	17.10	20.64	19.81	27.77
EV/EBIT Ratio	25.56	19.19	23.40	30.61	28.97	41.89
EV/FCF Ratio	20.14	20.32	24.94	34.88	126.29	56.63
Debt / Equity Ratio	0.70	0.70	0.63	0.69	0.71	0.55
Debt / EBITDA Ratio	3.40	3.40	2.53	3.10	2.97	2.34
Debt / FCF Ratio	4.57	4.57	3.81	5.44	19.55	4.90
Net Debt / Equity Ratio	0.43	0.43	0.46	0.59	0.62	0.41
Net Debt / EBITDA Ratio	2.20	2.20	1.89	2.72	2.69	1.80
Net Debt / FCF Ratio	2.82	2.82	2.75	4.60	17.13	3.67
Asset Turnover	0.61	0.61	0.62	0.61	0.64	0.61
Inventory Turnover	2.61	2.61	2.39	2.35	2.52	2.53
Quick Ratio	1.61	1.61	0.93	1.50	1.34	1.14
Current Ratio	2.52	2.52	1.61	2.89	2.76	2.04
Return on Equity (ROE)	6.53%	6.53%	12.51%	9.46%	8.47%	13.72%
Return on Assets (ROA)	4.70%	4.70%	5.50%	4.29%	4.91%	4.92%
Return on Invested Capital (ROIC)	7.24%	6.92%	9.07%	6.80%	7.34%	8.91%
Return on Capital Employed (ROCE)	9.20%	9.20%	11.10%	7.80%	8.30%	9.00%
Earnings Yield	2.50%	2.59%	3.33%	2.44%	1.97%	1.95%
FCF Yield	5.76%	5.98%	4.65%	3.38%	0.92%	1.91%
Dividend Yield	0.89%	7.29%	4.73%	4.48%	4.23%	3.21%
Payout Ratio	67.27%	67.27%	32.15%	43.10%	50.92%	35.04%
Buyback Yield / Dilution	-	-	-	-	-0.66%	0.66%
Total Shareholder Return	0.89%	7.29%	4.73%	4.48%	3.57%	3.87%

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