Summerset Group Holdings Limited (ASX:SNZ)

Summerset Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,453	2,805	2,227	1,912	2,946	2,649
Market Cap Growth	25.97%	25.97%	16.46%	-35.10%	11.23%	38.51%
Enterprise Value	4,010	4,183	3,395	2,704	3,578	3,268
Last Close Price	10.13	11.87	9.03	7.84	11.87	10.91
PE Ratio	7.98	9.12	5.64	7.62	5.76	12.30
PS Ratio	9.73	9.73	8.86	8.60	15.25	16.47
PB Ratio	1.04	1.04	0.92	0.94	1.63	2.10
P/TBV Ratio	1.05	1.05	0.92	0.94	1.63	2.11
P/FCF Ratio	10.67	10.67	8.35	6.99	9.62	12.38
P/OCF Ratio	6.99	6.99	6.02	5.55	8.16	10.64
EV/Sales Ratio	13.84	14.51	13.51	12.17	18.52	20.33
EV/EBITDA Ratio	132.41	149.07	187.40	121.44	159.25	107.87
EV/EBIT Ratio	287.02	300.88	543.72	224.65	258.72	131.67
EV/FCF Ratio	15.25	15.91	12.73	9.89	11.68	15.27
Debt / Equity Ratio	0.59	0.59	0.55	0.50	0.40	0.54
Debt / EBITDA Ratio	52.39	52.39	66.34	42.57	30.42	21.60
Debt / FCF Ratio	6.00	6.00	4.96	3.71	2.36	3.17
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Quick Ratio	0.33	0.33	0.28	0.18	0.12	0.19
Current Ratio	0.45	0.45	0.37	0.22	0.15	0.23
Return on Equity (ROE)	12.20%	12.20%	17.74%	13.07%	33.16%	18.56%
Return on Assets (ROA)	0.13%	0.13%	0.07%	0.15%	0.21%	0.46%
Return on Capital (ROIC)	0.22%	0.22%	0.11%	0.27%	0.39%	0.87%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.10%	0.20%	0.30%	0.70%
Earnings Yield	12.54%	10.96%	17.74%	13.13%	17.37%	8.13%
FCF Yield	10.72%	9.38%	11.98%	14.31%	10.40%	8.08%
Dividend Yield	2.19%	1.87%	2.52%	2.65%	1.47%	1.11%
Payout Ratio	9.87%	9.87%	8.06%	10.47%	4.36%	8.40%
Buyback Yield / Dilution	-1.05%	-1.05%	-0.85%	-0.74%	-0.68%	-0.84%
Total Shareholder Return	1.14%	0.82%	1.67%	1.91%	0.79%	0.27%

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