Symrise (SY1N) Ratios
Symrise Ratios
MX:SY1N's free cash flow for Q2 2026 was $192.74M. For the 2026 fiscal year, MX:SY1N's free cash flow was decreased by $-89.82M and operating cash flow was $282.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 1.61 | 2.89 | 2.76 | 2.04 |
| Quick Ratio | 1.71 | 0.95 | 1.54 | 1.40 | 1.17 |
| Cash Ratio | 0.77 | 0.37 | 0.42 | 0.32 | 0.40 |
| Solvency Ratio | 0.13 | 0.18 | 0.15 | 0.14 | 0.19 |
| Operating Cash Flow Ratio | 0.55 | 0.46 | 0.77 | 0.37 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 1.04 | 23.90 | 13.32 | 1.47 |
| Net Current Asset Value | $ -1.06B | $ -1.20B | $ -1.46B | $ -1.49B | $ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.33 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.70 | 0.64 | 0.70 | 0.72 | 0.56 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.41 | 0.42 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.27 | 0.39 | 0.40 | 0.30 |
| Financial Leverage Ratio | 2.18 | 2.09 | 2.16 | 2.19 | 2.08 |
| Debt Service Coverage Ratio | 1.58 | 0.93 | 5.69 | 7.25 | 1.71 |
| Interest Coverage Ratio | 7.43 | 9.16 | 5.79 | 8.24 | 13.55 |
| Debt to Market Cap | 0.26 | 0.16 | 0.17 | 0.17 | 0.10 |
| Interest Debt Per Share | 19.24 | 18.77 | 19.00 | 18.66 | 13.48 |
| Net Debt to EBITDA | 1.77 | 1.77 | 2.57 | 2.86 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.63% | 39.28% | 35.78% | 36.85% | 38.66% |
| EBIT Margin | 12.36% | 14.49% | 11.68% | 10.61% | 14.45% |
| EBITDA Margin | 18.42% | 20.81% | 17.79% | 16.90% | 21.08% |
| Operating Profit Margin | 12.36% | 14.36% | 11.83% | 10.91% | 14.61% |
| Pretax Profit Margin | 8.08% | 12.92% | 9.83% | 9.33% | 13.49% |
| Net Profit Margin | 5.06% | 9.57% | 7.20% | 6.06% | 9.80% |
| Continuous Operations Profit Margin | 5.14% | 9.64% | 7.29% | 6.02% | 9.94% |
| Net Income Per EBT | 62.62% | 74.05% | 73.23% | 64.95% | 72.63% |
| EBT Per EBIT | 65.34% | 89.96% | 83.12% | 85.54% | 92.35% |
| Return on Assets (ROA) | 3.08% | 5.74% | 4.34% | 3.60% | 5.64% |
| Return on Equity (ROE) | 6.70% | 12.01% | 9.38% | 7.88% | 11.76% |
| Return on Capital Employed (ROCE) | 8.97% | 11.22% | 8.10% | 7.40% | 10.17% |
| Return on Invested Capital (ROIC) | 5.37% | 7.34% | 5.95% | 4.95% | 7.10% |
| Return on Tangible Assets | 4.43% | 8.55% | 6.71% | 5.73% | 9.01% |
| Earnings Yield | 2.58% | 3.33% | 2.48% | 1.97% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.70 | 4.68 | 4.67 | 4.50 |
| Payables Turnover | 7.26 | 6.02 | 6.21 | 5.51 | 5.69 |
| Inventory Turnover | 2.88 | 2.37 | 2.42 | 2.20 | 2.38 |
| Fixed Asset Turnover | 3.19 | 2.86 | 2.83 | 2.95 | 2.90 |
| Asset Turnover | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 3.10 | 3.39 | 2.72 | 3.19 | 2.71 |
| Cash Conversion Cycle | 158.53 | 171.32 | 170.14 | 177.98 | 170.49 |
| Days of Sales Outstanding | 81.86 | 77.63 | 78.03 | 78.11 | 81.03 |
| Days of Inventory Outstanding | 126.92 | 154.33 | 150.90 | 166.15 | 153.65 |
| Days of Payables Outstanding | 50.25 | 60.65 | 58.80 | 66.28 | 64.20 |
| Operating Cycle | 208.78 | 231.97 | 228.93 | 244.26 | 234.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.13 | 6.40 | 5.15 | 2.58 | 3.82 |
| Free Cash Flow Per Share | 3.72 | 4.77 | 3.21 | 0.79 | 2.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.35 | 1.73 | 0.92 | 1.71 |
| Capital Expenditure Coverage Ratio | 3.65 | 3.94 | 2.66 | 1.44 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.35 | 0.28 | 0.14 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.15 | 0.08 | 0.14 |
| Free Cash Flow Yield | 5.40% | 4.65% | 3.27% | 0.77% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.70 | 30.01 | 40.32 | 50.74 | 47.49 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.87 | 2.90 | 3.08 | 4.65 |
| Price-to-Book (P/B) Ratio | 2.59 | 3.61 | 3.78 | 4.00 | 5.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.51 | 21.50 | 30.55 | 129.23 | 51.25 |
| Price-to-Operating Cash Flow Ratio | 13.44 | 16.04 | 19.08 | 39.45 | 34.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 0.75 | 1.83 | -1.88 | 2.29 |
| Enterprise Value Multiple | 12.39 | 15.56 | 18.89 | 21.06 | 23.75 |
| Enterprise Value | 11.25B | 16.19B | 15.89B | 16.44B | 19.15B |
| EV to EBITDA | 12.39 | 15.56 | 18.89 | 21.06 | 23.75 |
| EV to Sales | 2.28 | 3.24 | 3.36 | 3.56 | 5.01 |
| EV to Free Cash Flow | 21.59 | 24.25 | 35.37 | 149.54 | 55.12 |
| EV to Operating Cash Flow | 15.67 | 18.09 | 22.09 | 45.65 | 36.72 |
| Tangible Book Value Per Share | 8.99 | 9.22 | 6.54 | 5.08 | 5.64 |
| Shareholders’ Equity Per Share | 26.56 | 28.47 | 25.98 | 25.41 | 23.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.25 | 0.26 | 0.33 | 0.25 |
| Revenue Per Share | 35.20 | 35.75 | 33.84 | 33.04 | 28.00 |
| Net Income Per Share | 1.78 | 3.42 | 2.44 | 2.00 | 2.74 |
| Tax Burden | 0.63 | 0.74 | 0.73 | 0.65 | 0.73 |
| Interest Burden | 0.65 | 0.89 | 0.84 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.20 | 0.20 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.88 | 1.86 | 2.11 | 1.24 | 1.35 |
Currency in EUR