Synsam AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	9,347	6,586	6,827	5,928	11,550	-
Market Cap Growth	29.12%	-3.53%	15.16%	-48.68%	-	-
Enterprise Value	12,334	9,356	9,809	8,811	18,039	-
Last Close Price	65.70	42.83	42.53	35.20	66.82	-
PE Ratio	23.48	17.99	21.95	18.07	226.47	-
Forward PE	16.45	11.93	15.44	15.98	29.38	-
PS Ratio	1.35	1.02	1.16	1.12	2.47	-
PB Ratio	3.79	2.58	2.71	2.29	4.66	-
P/FCF Ratio	13.57	11.01	7.31	17.54	15.74	-
P/OCF Ratio	9.34	7.06	5.94	8.59	11.79	-
EV/Sales Ratio	1.78	1.45	1.66	1.67	3.86	-
EV/EBITDA Ratio	7.62	8.07	9.47	10.35	20.52	-
EV/EBIT Ratio	14.81	11.42	14.09	15.96	28.50	-
EV/FCF Ratio	17.90	15.65	10.50	26.07	24.58	-
Debt / Equity Ratio	1.44	1.34	1.29	1.32	1.26	-4.48
Debt / EBITDA Ratio	2.19	2.18	2.32	2.87	2.70	8.26
Debt / FCF Ratio	5.15	5.71	3.49	10.05	4.26	9.27
Asset Turnover	0.86	0.79	0.74	0.68	0.63	0.54
Inventory Turnover	2.16	2.07	2.22	2.44	2.61	2.64
Quick Ratio	0.56	0.56	0.48	0.54	0.66	0.63
Current Ratio	1.06	0.98	0.78	0.92	0.96	0.86
Return on Equity (ROE)	16.37%	14.44%	12.20%	12.96%	11.28%	-
Return on Assets (ROA)	6.50%	6.29%	5.42%	4.42%	5.32%	3.13%
Return on Invested Capital (ROIC)	11.54%	11.33%	9.70%	8.40%	4.16%	7.17%
Return on Capital Employed (ROCE)	13.60%	13.30%	12.50%	8.90%	10.80%	6.60%
Earnings Yield	4.35%	5.56%	4.56%	5.53%	0.44%	-
FCF Yield	7.37%	9.08%	13.68%	5.70%	6.35%	-
Dividend Yield	2.74%	4.20%	4.23%	4.83%	2.54%	-
Payout Ratio	63.88%	72.68%	81.35%	77.74%	-	-
Buyback Yield / Dilution	1.75%	0.92%	0.54%	-75.98%	-18.89%	0.09%
Total Shareholder Return	4.49%	5.12%	4.77%	-71.15%	-16.35%	0.09%

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