Synsam AB (publ) (STO:SYNSAM)

Synsam AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,781	9,643	6,586	6,827	5,928	11,550
Market Cap Growth	1.34%	46.43%	-3.53%	15.16%	-48.68%	-
Enterprise Value	11,922	12,630	9,356	9,809	8,811	18,039
Last Close Price	62.00	65.54	41.59	41.29	34.17	64.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.48	21.24	17.99	21.95	18.07	226.47
Forward PE	14.00	16.99	11.93	15.44	15.98	29.38
PS Ratio	1.17	1.37	1.02	1.16	1.12	2.47
PB Ratio	3.27	3.96	2.58	2.71	2.29	4.66
P/FCF Ratio	8.35	9.74	11.01	7.31	17.54	15.74
P/OCF Ratio	6.73	7.62	7.06	5.94	8.59	11.79
PEG Ratio	0.83	1.11	0.20	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.59	1.79	1.45	1.66	1.67	3.86
EV/EBITDA Ratio	6.73	10.34	8.07	9.47	10.35	20.52
EV/EBIT Ratio	12.94	14.67	11.42	14.09	15.96	28.50
EV/FCF Ratio	11.34	12.76	15.65	10.50	26.07	24.58

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.37	1.44	1.34	1.29	1.32	1.26
Debt / EBITDA Ratio	2.08	2.12	2.18	2.32	2.87	2.70
Debt / FCF Ratio	3.51	3.55	5.71	3.49	10.05	4.26
Net Debt / Equity Ratio	1.17	1.20	1.17	1.06	1.14	0.96
Net Debt / EBITDA Ratio	2.35	2.38	2.58	2.58	3.47	2.70
Net Debt / FCF Ratio	2.99	2.94	5.01	2.86	8.74	3.23
Asset Turnover	0.92	0.87	0.79	0.74	0.68	0.63
Inventory Turnover	1.88	2.11	2.07	2.22	2.44	2.61
Quick Ratio	0.49	0.55	0.56	0.48	0.54	0.66
Current Ratio	1.06	1.08	0.98	0.78	0.92	0.96
Return on Equity (ROE)	20.82%	18.19%	14.44%	12.20%	12.96%	11.28%
Return on Assets (ROA)	7.05%	6.65%	6.29%	5.42%	4.42%	5.32%
Return on Invested Capital (ROIC)	13.49%	12.16%	11.33%	9.70%	8.40%	3.87%
Return on Capital Employed (ROCE)	14.30%	14.00%	13.30%	12.50%	8.90%	10.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.07%	4.71%	5.56%	4.56%	5.53%	0.44%
FCF Yield	11.97%	10.27%	9.08%	13.68%	5.70%	6.35%
Dividend Yield	2.90%	2.67%	4.01%	3.91%	4.28%	2.21%
Payout Ratio	47.76%	57.27%	72.68%	81.35%	77.74%	-
Buyback Yield / Dilution	1.92%	2.19%	0.92%	0.54%	-75.98%	-18.89%
Total Shareholder Return	4.83%	4.85%	4.93%	4.45%	-71.71%	-16.69%

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error