SY Holdings Group Limited (FRA:9U0)

SY Holdings Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,524	878	557	758	878	597
Market Cap Growth	57.71%	57.71%	-26.55%	-13.61%	46.90%	-16.45%
Enterprise Value	2,054	1,520	1,280	1,275	1,119	801
Last Close Price	1.53	0.83	0.59	0.71	0.84	0.57
PE Ratio	30.29	17.46	16.27	25.47	15.43	14.49
PS Ratio	12.53	7.22	4.53	6.98	11.02	7.52
PB Ratio	2.80	1.61	1.07	1.36	1.60	1.58
P/TBV Ratio	3.38	1.95	1.25	1.60	1.90	1.64
P/FCF Ratio	4.29	2.47	2.65	-	-	10.47
P/OCF Ratio	4.17	2.40	2.60	-	-	10.37
EV/Sales Ratio	18.28	12.49	10.42	11.74	14.05	10.09
EV/EBITDA Ratio	21.96	18.21	14.73	17.86	24.59	14.79
EV/EBIT Ratio	22.41	18.36	14.81	18.00	24.83	14.87
EV/FCF Ratio	5.78	4.28	6.09	-	-	14.03
Debt / Equity Ratio	1.25	1.25	1.79	1.61	1.10	0.50
Debt / EBITDA Ratio	8.03	8.03	10.45	12.26	12.78	3.42
Debt / FCF Ratio	1.92	1.92	4.41	-	-	3.32
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.14
Quick Ratio	1.00	1.00	1.41	1.67	1.99	2.48
Current Ratio	1.28	1.28	1.57	1.83	2.10	2.64
Return on Equity (ROE)	9.56%	9.56%	6.98%	6.03%	12.07%	12.39%
Return on Assets (ROA)	3.49%	3.49%	3.65%	3.23%	2.99%	5.80%
Return on Capital (ROIC)	3.80%	3.80%	3.84%	3.42%	3.17%	6.07%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.90%	8.80%	6.60%	13.90%
Earnings Yield	3.30%	5.73%	6.14%	3.93%	6.48%	6.90%
FCF Yield	23.31%	40.45%	37.73%	-13.94%	-1.72%	9.55%
Dividend Yield	18.94%	5.50%	5.24%	1.27%	1.01%	1.16%
Payout Ratio	63.35%	63.35%	25.23%	29.43%	11.83%	12.65%
Buyback Yield / Dilution	0.93%	0.93%	1.83%	-4.95%	-6.48%	-1.73%
Total Shareholder Return	19.87%	6.43%	7.07%	-3.68%	-5.46%	-0.57%

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