Synsam AB (publ) (STO:SYNSAM)

Synsam 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,666	6,586	6,827	5,928	11,550	-
Market Cap Growth	23.94%	-3.53%	15.16%	-48.68%	-	-
Enterprise Value	11,735	9,356	9,809	8,811	18,039	-
Last Close Price	60.30	42.83	42.53	35.20	66.82	-
PE Ratio	25.72	17.99	21.95	18.07	226.47	-
Forward PE	14.72	11.93	15.44	15.98	29.38	-
PS Ratio	1.29	1.02	1.16	1.12	2.47	-
PB Ratio	3.64	2.58	2.71	2.29	4.66	-
P/FCF Ratio	13.27	11.01	7.31	17.54	15.74	-
P/OCF Ratio	8.64	7.06	5.94	8.59	11.79	-
EV/Sales Ratio	1.74	1.45	1.66	1.67	3.86	-
EV/EBITDA Ratio	7.42	8.07	9.47	10.35	20.52	-
EV/EBIT Ratio	14.42	11.42	14.09	15.96	28.50	-
EV/FCF Ratio	17.97	15.65	10.50	26.07	24.58	-
Debt / Equity Ratio	1.53	1.34	1.29	1.32	1.26	-4.48
Debt / EBITDA Ratio	2.30	2.18	2.32	2.87	2.70	8.26
Debt / FCF Ratio	5.58	5.71	3.49	10.05	4.26	9.27
Asset Turnover	0.83	0.79	0.74	0.68	0.63	0.54
Inventory Turnover	2.07	2.07	2.22	2.44	2.61	2.64
Quick Ratio	0.55	0.56	0.48	0.54	0.66	0.63
Current Ratio	1.00	0.98	0.78	0.92	0.96	0.86
Return on Equity (ROE)	14.12%	14.44%	12.20%	12.96%	11.28%	-
Return on Assets (ROA)	6.25%	6.29%	5.42%	4.42%	5.32%	3.13%
Return on Capital (ROIC)	8.60%	8.72%	7.40%	5.96%	7.14%	4.06%
Return on Capital Employed (ROCE)	13.20%	13.30%	12.50%	8.90%	10.80%	6.60%
Earnings Yield	3.96%	5.56%	4.56%	5.53%	0.44%	-
FCF Yield	7.54%	9.08%	13.68%	5.70%	6.35%	-
Dividend Yield	2.98%	4.20%	4.23%	4.83%	2.54%	-
Payout Ratio	75.80%	72.68%	81.35%	77.74%	-	-
Buyback Yield / Dilution	1.38%	0.92%	0.54%	-75.98%	-18.89%	0.09%
Total Shareholder Return	4.36%	5.12%	4.77%	-71.15%	-16.35%	0.09%

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