Synektik Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,525	2,149	1,636	517	238	252
Market Cap Growth	30.40%	31.39%	216.50%	117.59%	-5.91%	32.73%
Enterprise Value	2,391	2,133	1,576	522	261	257
Last Close Price	296.00	243.07	178.32	55.05	24.95	26.12
PE Ratio	19.04	20.88	19.81	9.85	23.06	30.11
Forward PE	15.76	25.35	25.35	25.35	25.35	25.35
PS Ratio	3.57	3.15	2.62	1.16	1.42	1.96
PB Ratio	9.77	9.62	8.61	3.85	2.70	3.13
P/TBV Ratio	11.50	11.68	11.07	6.16	7.61	4.86
P/FCF Ratio	49.57	35.32	36.57	5.98	-	13.81
P/OCF Ratio	38.41	27.45	18.26	5.38	-	11.63
EV/Sales Ratio	3.38	3.13	2.53	1.17	1.57	2.00
EV/EBITDA Ratio	12.72	12.44	11.48	6.58	13.68	14.35
EV/EBIT Ratio	14.26	13.43	12.39	7.47	22.65	24.00
EV/FCF Ratio	46.95	35.05	35.23	6.04	-	14.05
Debt / Equity Ratio	0.13	0.18	0.13	0.14	0.42	0.23
Debt / EBITDA Ratio	0.17	0.23	0.17	0.22	1.62	0.88
Debt / FCF Ratio	0.64	0.67	0.55	0.22	-	0.99
Net Debt / Equity Ratio	-0.52	-0.19	-0.31	-0.33	0.30	0.00
Net Debt / EBITDA Ratio	-0.74	-0.25	-0.44	-0.56	1.36	-0.01
Net Debt / FCF Ratio	-2.63	-0.71	-1.34	-0.52	-1.59	-0.01
Asset Turnover	1.30	1.58	1.85	1.67	0.84	0.85
Inventory Turnover	6.45	14.30	25.57	9.06	4.63	22.17
Quick Ratio	1.13	1.29	1.46	1.22	0.56	1.07
Current Ratio	1.56	1.64	1.58	1.43	1.05	1.16
Return on Equity (ROE)	55.07%	60.94%	61.01%	47.24%	12.23%	10.71%
Return on Assets (ROA)	19.16%	22.96%	23.56%	16.27%	3.64%	4.44%
Return on Invested Capital (ROIC)	88.39%	82.57%	92.56%	54.84%	9.95%	10.56%
Return on Capital Employed (ROCE)	52.20%	55.90%	52.90%	38.40%	8.80%	10.20%
Earnings Yield	4.15%	4.79%	5.05%	10.15%	4.34%	3.32%
FCF Yield	2.02%	2.83%	2.73%	16.72%	-6.91%	7.24%
Dividend Yield	3.63%	4.42%	4.63%	5.50%	2.40%	1.72%
Payout Ratio	67.16%	68.36%	31.30%	9.76%	37.26%	45.78%
Total Shareholder Return	3.74%	4.42%	4.63%	5.50%	2.40%	1.72%

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