Sylogist Ltd. (TSX:SYZ)

Sylogist Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Market Capitalization	163	208	176	147	130	245
Market Cap Growth	-37.29%	18.07%	19.37%	13.44%	-46.94%	-4.29%
Enterprise Value	177	214	180	155	144	241
Last Close Price	6.95	8.84	7.40	6.08	5.35	9.51
PE Ratio	-	-	159.87	72.47	45.23	55.97
Forward PE	39.33	38.89	38.89	38.89	38.89	38.17
PS Ratio	2.54	3.17	2.68	2.67	2.42	6.33
PB Ratio	4.89	5.52	4.68	3.69	3.15	5.24
P/FCF Ratio	20.58	17.06	14.62	13.42	10.14	13.06
P/OCF Ratio	20.43	16.97	14.44	13.19	9.99	13.00
EV/Sales Ratio	2.77	3.26	2.75	2.80	2.68	6.24
EV/EBITDA Ratio	28.32	22.82	14.59	10.60	9.43	19.91
EV/EBIT Ratio	-	65.45	31.67	34.05	29.55	31.30
EV/FCF Ratio	22.39	17.55	14.96	14.07	11.23	12.87
Debt / Equity Ratio	0.57	0.51	0.47	0.55	0.64	0.41
Debt / EBITDA Ratio	3.05	2.06	1.42	1.48	1.71	1.52
Debt / FCF Ratio	2.41	1.59	1.45	2.00	2.08	1.02
Asset Turnover	0.73	0.68	0.66	-	0.50	0.46
Inventory Turnover	-	-	-	-	114.19	44.17
Quick Ratio	0.54	0.70	0.49	0.47	0.51	0.79
Current Ratio	0.71	0.81	0.57	0.54	0.56	0.84
Return on Equity (ROE)	-7.92%	-1.93%	2.84%	-	6.53%	8.87%
Return on Assets (ROA)	0.27%	2.10%	3.56%	-	2.85%	5.70%
Return on Capital (ROIC)	0.44%	3.64%	6.07%	-	4.55%	8.16%
Return on Capital Employed (ROCE)	0.70%	5.10%	11.20%	8.70%	8.70%	13.20%
Earnings Yield	-1.69%	-0.35%	0.63%	1.38%	2.21%	1.79%
FCF Yield	4.86%	5.86%	6.84%	7.45%	9.86%	7.65%
Dividend Yield	0.56%	0.45%	0.54%	6.58%	9.35%	5.26%
Payout Ratio	-	-	85.73%	480.01%	416.47%	272.51%
Buyback Yield / Dilution	0.66%	0.82%	1.02%	0.02%	0.85%	-1.34%
Total Shareholder Return	1.22%	1.27%	1.56%	6.61%	10.20%	3.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.