Synerga.Fund S.A. (WSE:SNG)

Synerga.Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	18	20	20	45	53
Market Cap Growth	-33.58%	-11.75%	-0.27%	-55.35%	-15.26%	300.00%
Enterprise Value	14	16	17	17	30	-1
Last Close Price	0.53	0.65	0.73	0.73	1.64	1.94
PE Ratio	-	-	-	-	-	2.01
PS Ratio	964.95	-	567.22	117.92	902.36	529.81
PB Ratio	678.75	16.27	9.34	9.04	8.08	2.06
P/TBV Ratio	678.75	16.27	9.34	9.04	8.08	2.06
EV/Sales Ratio	-	-	479.05	100.24	602.63	-
Debt / Equity Ratio	0.62	0.83	0.34	0.28	-	0.07
Net Debt / Equity Ratio	0.16	-1.25	-1.21	-1.17	-1.31	-1.24
Net Debt / EBITDA Ratio	-	-	-	-	-	254.34
Net Debt / FCF Ratio	-0.02	11.67	168.08	3.68	50.40	28.11
Asset Turnover	0.01	-	0.01	0.03	0.00	0.01
Quick Ratio	1.72	2.38	4.37	4.49	13.18	17.15
Current Ratio	1.72	2.38	4.37	4.49	13.18	17.20
Return on Equity (ROE)	-192.17%	-65.54%	-3.50%	-85.91%	-128.99%	209.63%
Return on Assets (ROA)	-5.74%	-2.87%	-2.11%	-2.64%	-0.48%	-0.46%
Return on Invested Capital (ROIC)	-1361.57%	-	-	-	-	-
Return on Capital Employed (ROCE)	-484.40%	-9.70%	-4.40%	-8.60%	-2.30%	-0.40%
Earnings Yield	-7.23%	-5.99%	-0.38%	-16.66%	-44.96%	49.73%
FCF Yield	-	-0.66%	-0.08%	-3.52%	-0.32%	-2.14%

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