Sypris Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	72	41	46	45	54	32
Market Cap Growth	70.55%	-10.13%	0.29%	-15.48%	66.13%	94.89%
Enterprise Value	90.52	45.62	50.52	34.79	57.87	37.49
Last Close Price	3.14	1.78	2.03	2.05	2.46	1.52
PE Ratio	-	-22.25	-29.00	-18.64	18.92	19.00
Forward PE	-	68.75	68.75	68.75	68.75	68.75
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
PS Ratio	0.59	0.29	0.33	0.41	0.55	0.39
PB Ratio	3.62	2.09	2.03	2.32	2.79	2.19
P/TBV Ratio	3.53	2.00	1.98	2.28	2.93	2.17
P/FCF Ratio	-	44.49	-3.45	4.23	38.04	15.37
P/OCF Ratio	-	20.45	-4.11	3.30	12.69	8.88
EV/Sales Ratio	0.74	0.33	0.37	0.32	0.59	0.46
EV/EBITDA Ratio	411.46	7.47	11.95	10.08	12.70	14.46
EV/EBIT Ratio	-	15.59	52.14	95.56	30.30	416.54
EV/FCF Ratio	-	49.54	-3.82	3.24	40.92	17.80
Debt / Equity Ratio	1.11	0.73	0.57	0.56	0.81	1.13
Debt / EBITDA Ratio	31.35	2.82	3.74	4.68	3.97	7.43
Debt / FCF Ratio	-8.62	18.70	-1.20	1.50	12.79	9.15
Net Debt / Equity Ratio	0.91	0.39	0.35	-0.28	0.34	0.52
Net Debt / EBITDA Ratio	21.42	1.24	1.88	-1.59	1.42	2.95
Net Debt / FCF Ratio	-5.89	8.19	-0.60	-0.51	4.57	3.64
Asset Turnover	1.06	1.13	1.17	1.20	1.39	1.36
Inventory Turnover	1.77	1.67	1.99	2.64	3.58	3.80
Quick Ratio	0.32	0.26	0.19	0.53	0.59	0.89
Current Ratio	1.54	1.23	1.20	1.43	1.65	1.86
Return on Equity (ROE)	-11.63%	-7.99%	-7.59%	-12.84%	17.16%	11.83%
Return on Assets (ROA)	-2.42%	-152.08%	1.42%	0.64%	1.99%	-0.19%
Return on Invested Capital (ROIC)	-6.39%	-524.44%	4.73%	1.73%	4.19%	-0.37%
Return on Capital Employed (ROCE)	-4.12%	7.07%	2.13%	0.78%	4.50%	0.24%
Earnings Yield	-3.18%	-4.49%	-3.45%	-5.37%	5.28%	5.26%
FCF Yield	-4.27%	2.25%	-29.01%	23.65%	2.63%	6.50%
Buyback Yield / Dilution	0.20%	0.31%	0.23%	0.11%	1.13%	0.32%
Total Shareholder Return	-	0.31%	0.23%	0.11%	1.13%	0.32%

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q