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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,332	2,805	2,227	1,912	2,946	2,649
Market Cap Growth	-16.91%	25.97%	16.46%	-35.10%	11.23%	38.51%
Enterprise Value	3,934	4,183	3,395	2,704	3,578	3,268
Last Close Price	9.70	11.75	8.94	7.76	11.75	10.80
PE Ratio	6.87	9.12	5.64	7.62	5.76	12.30
PS Ratio	7.40	9.73	8.86	8.60	15.25	16.47
PB Ratio	0.79	1.04	0.92	0.94	1.63	2.10
P/TBV Ratio	0.79	1.05	0.92	0.94	1.63	2.11
P/FCF Ratio	8.85	10.67	8.35	6.99	9.62	12.38
P/OCF Ratio	5.24	6.99	6.02	5.55	8.16	10.64
EV/Sales Ratio	13.46	14.51	13.51	12.17	18.52	20.33
EV/EBITDA Ratio	139.15	149.07	187.40	121.44	159.25	107.87
EV/EBIT Ratio	-	300.88	543.72	224.65	258.72	131.67
EV/FCF Ratio	14.93	15.91	12.73	9.89	11.68	15.27
Debt / Equity Ratio	0.60	0.59	0.55	0.50	0.40	0.54
Debt / EBITDA Ratio	57.71	52.39	66.34	42.57	30.42	21.60
Debt / FCF Ratio	6.68	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	0.22	0.33	0.28	0.18	0.12	0.19
Current Ratio	0.22	0.45	0.37	0.22	0.15	0.23
Return on Equity (ROE)	12.48%	12.20%	17.74%	13.07%	33.16%	18.56%
Return on Assets (ROA)	0.09%	0.13%	0.07%	0.15%	0.21%	0.46%
Return on Invested Capital (ROIC)	0.23%	0.34%	0.19%	0.44%	0.62%	1.41%
Return on Capital Employed (ROCE)	0.10%	0.20%	0.10%	0.20%	0.30%	0.70%
Earnings Yield	14.56%	10.96%	17.74%	13.13%	17.37%	8.13%
FCF Yield	11.29%	9.38%	11.98%	14.31%	10.40%	8.08%
Dividend Yield	2.28%	1.89%	2.55%	2.68%	1.48%	1.12%
Payout Ratio	9.46%	9.87%	8.06%	10.47%	4.36%	8.40%
Buyback Yield / Dilution	-1.54%	-1.05%	-0.85%	-0.74%	-0.68%	-0.84%
Total Shareholder Return	0.74%	0.84%	1.69%	1.93%	0.80%	0.29%

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