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	Oct 10, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	16,074	17,098	15,600	18,491	12,979	13,208
Market Cap Growth	-11.58%	9.60%	-15.64%	42.47%	-1.73%	83.79%
Enterprise Value	16,881	18,069	16,667	21,054	14,792	14,754
Last Close Price	77.40	80.95	72.74	84.81	58.60	59.13
PE Ratio	24.34	25.12	24.16	17.79	23.86	32.52
Forward PE	18.69	20.08	22.27	17.76	21.30	25.45
PS Ratio	1.31	1.39	1.27	1.53	1.35	1.55
PB Ratio	2.68	2.96	2.76	3.51	3.37	3.97
P/TBV Ratio	3.35	3.76	3.60	4.64	4.79	5.59
P/FCF Ratio	21.13	23.61	16.48	70.58	-	23.54
P/OCF Ratio	13.28	14.48	11.70	31.46	55.18	13.29
PEG Ratio	23.37	1.43	1.50	0.98	1.58	1.05
EV/Sales Ratio	1.37	1.47	1.36	1.75	1.54	1.73
EV/EBITDA Ratio	11.14	12.89	12.79	15.09	13.90	16.14
EV/EBIT Ratio	15.81	16.39	16.47	19.09	18.25	21.79
EV/FCF Ratio	22.19	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	4.13%	3.98%	4.14%	5.62%	4.19%	3.08%
FCF Yield	4.73%	4.23%	6.07%	1.42%	-0.70%	4.25%
Dividend Yield	1.74%	1.67%	1.65%	1.30%	1.54%	1.27%
Payout Ratio	42.45%	37.04%	35.75%	18.15%	29.01%	-
Buyback Yield / Dilution	0.01%	-0.02%	-0.02%	-0.03%	-	-
Total Shareholder Return	1.75%	1.65%	1.63%	1.27%	1.54%	1.27%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.