Systemair AB Ratios and Metrics

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	16,498	17,098	15,600	18,491	12,979	13,208
Market Cap Growth	-9.14%	9.60%	-15.64%	42.47%	-1.73%	83.79%
Enterprise Value	17,326	18,069	16,667	21,054	14,792	14,754
Last Close Price	79.50	80.94	72.73	84.80	58.60	59.13
PE Ratio	23.88	25.12	24.16	17.79	23.86	32.52
Forward PE	18.91	20.08	22.27	17.76	21.30	25.45
PS Ratio	1.35	1.39	1.27	1.53	1.35	1.55
PB Ratio	2.88	2.96	2.76	3.51	3.37	3.97
P/TBV Ratio	3.70	3.76	3.60	4.64	4.79	5.59
P/FCF Ratio	20.40	23.61	16.48	70.58	-	23.54
P/OCF Ratio	12.26	14.48	11.70	31.46	55.18	13.29
PEG Ratio	9.13	1.43	1.50	0.98	1.36	1.05
EV/Sales Ratio	1.42	1.47	1.36	1.75	1.54	1.73
EV/EBITDA Ratio	11.32	12.89	12.79	15.09	13.90	16.14
EV/EBIT Ratio	15.77	16.39	16.47	19.09	18.25	21.79
EV/FCF Ratio	21.42	24.95	17.61	80.36	-	26.30
Debt / Equity Ratio	0.22	0.22	0.26	0.35	0.62	0.54
Debt / EBITDA Ratio	0.84	0.83	1.03	1.22	2.02	1.74
Debt / FCF Ratio	1.59	1.79	1.55	7.03	-	3.19
Net Debt / Equity Ratio	0.14	0.15	0.18	0.28	0.53	0.44
Net Debt / EBITDA Ratio	0.60	0.62	0.80	1.07	1.92	1.60
Net Debt / FCF Ratio	1.02	1.20	1.10	5.72	-22.36	2.61
Asset Turnover	1.27	1.28	1.26	1.33	1.25	1.21
Inventory Turnover	3.63	3.74	3.51	3.39	3.45	3.70
Quick Ratio	1.13	1.15	1.03	0.92	0.83	0.95
Current Ratio	1.90	1.97	1.73	1.65	1.56	1.58
Return on Equity (ROE)	11.87%	12.02%	11.97%	22.89%	15.15%	12.80%
Return on Assets (ROA)	7.13%	7.19%	6.51%	7.61%	6.57%	6.02%
Return on Invested Capital (ROIC)	11.81%	12.04%	11.37%	14.05%	11.13%	10.09%
Return on Capital Employed (ROCE)	16.50%	16.40%	15.30%	17.80%	15.10%	14.60%
Earnings Yield	4.19%	3.98%	4.14%	5.62%	4.19%	3.08%
FCF Yield	4.90%	4.23%	6.07%	1.42%	-0.70%	4.25%
Dividend Yield	1.70%	1.67%	1.65%	1.30%	1.54%	1.27%
Payout Ratio	36.44%	37.04%	35.75%	18.15%	29.01%	-
Buyback Yield / Dilution	0.21%	-0.02%	-0.02%	-0.03%	-	-
Total Shareholder Return	1.95%	1.65%	1.63%	1.27%	1.54%	1.27%

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