Systemair AB (publ) (STO:SYSR)

Systemair AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	17,383	17,098	15,600	18,491	12,979	13,208
Market Cap Growth	16.81%	9.60%	-15.64%	42.47%	-1.73%	83.79%
Enterprise Value	18,189	18,069	16,667	21,054	14,792	14,754
Last Close Price	83.70	80.95	72.74	84.81	58.60	59.13
PE Ratio	26.32	25.12	24.16	17.79	23.86	32.52
Forward PE	20.21	20.08	22.27	17.76	21.30	25.45
PS Ratio	1.42	1.39	1.27	1.53	1.35	1.55
PB Ratio	2.90	2.96	2.76	3.51	3.37	3.97
P/TBV Ratio	3.63	3.76	3.60	4.64	4.79	5.59
P/FCF Ratio	22.85	23.61	16.48	70.58	-	23.54
P/OCF Ratio	14.36	14.48	11.70	31.46	55.18	13.29
PEG Ratio	25.27	1.43	1.50	0.98	1.58	1.05
EV/Sales Ratio	1.48	1.47	1.36	1.75	1.54	1.73
EV/EBITDA Ratio	12.01	12.89	12.79	15.09	13.90	16.14
EV/EBIT Ratio	17.03	16.39	16.47	19.09	18.25	21.79
EV/FCF Ratio	23.91	24.95	17.61	80.36	-	26.30
Debt / Equity Ratio	0.21	0.22	0.26	0.35	0.62	0.54
Debt / EBITDA Ratio	0.82	0.83	1.03	1.22	2.02	1.74
Debt / FCF Ratio	1.64	1.79	1.55	7.03	-	3.19
Asset Turnover	1.25	1.28	1.26	1.33	1.25	1.21
Inventory Turnover	3.65	3.74	3.51	3.39	3.45	3.70
Quick Ratio	1.21	1.15	1.03	0.92	0.83	0.95
Current Ratio	2.01	1.97	1.73	1.65	1.56	1.58
Return on Equity (ROE)	11.29%	12.02%	11.97%	22.89%	15.15%	12.80%
Return on Assets (ROA)	6.80%	7.19%	6.51%	7.61%	6.57%	6.02%
Return on Capital (ROIC)	9.17%	9.72%	8.89%	10.33%	8.93%	8.08%
Return on Capital Employed (ROCE)	15.30%	16.40%	15.30%	17.80%	15.10%	14.60%
Earnings Yield	3.82%	3.98%	4.14%	5.62%	4.19%	3.08%
FCF Yield	4.38%	4.23%	6.07%	1.42%	-0.70%	4.25%
Dividend Yield	1.62%	1.67%	1.65%	1.30%	1.54%	1.27%
Payout Ratio	38.01%	37.04%	35.75%	18.15%	29.01%	-
Buyback Yield / Dilution	0.01%	-0.02%	-0.02%	-0.03%	-	-
Total Shareholder Return	1.63%	1.65%	1.63%	1.27%	1.54%	1.27%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.