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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,176	2,569	2,805	2,227	1,912	2,946
Market Cap Growth	-22.07%	-8.41%	25.97%	16.46%	-35.10%	11.23%
Enterprise Value	3,832	4,177	4,183	3,395	2,704	3,578
Last Close Price	8.78	10.52	11.75	8.94	7.76	11.75
PE Ratio	9.71	11.47	9.12	5.64	7.62	5.76
PS Ratio	6.97	8.23	9.73	8.86	8.60	15.25
PB Ratio	0.76	0.90	1.04	0.92	0.94	1.63
P/TBV Ratio	0.76	0.90	1.05	0.92	0.94	1.63
P/FCF Ratio	7.70	9.09	10.67	8.35	6.99	9.62
P/OCF Ratio	4.60	5.43	6.99	6.02	5.55	8.16
EV/Sales Ratio	12.58	13.39	14.51	13.51	12.17	18.52
EV/EBITDA Ratio	137.32	146.11	149.07	187.40	121.44	159.25
EV/EBIT Ratio	-	708.87	300.88	543.72	224.65	258.72
EV/FCF Ratio	13.56	14.78	15.91	12.73	9.89	11.68
Debt / Equity Ratio	0.60	0.60	0.59	0.55	0.50	0.40
Debt / EBITDA Ratio	60.17	60.17	52.39	66.34	42.57	30.42
Debt / FCF Ratio	6.09	6.09	6.00	4.96	3.71	2.36
Net Debt / Equity Ratio	0.59	0.59	0.58	0.54	0.47	0.39
Net Debt / EBITDA Ratio	59.37	59.37	55.22	71.39	43.31	31.53
Net Debt / FCF Ratio	6.00	6.00	5.89	4.85	3.53	2.31
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	0.31	0.31	0.33	0.28	0.18	0.12
Current Ratio	0.31	0.31	0.45	0.37	0.22	0.15
Return on Equity (ROE)	8.25%	8.25%	12.20%	17.74%	13.07%	33.16%
Return on Assets (ROA)	0.05%	0.05%	0.13%	0.07%	0.15%	0.21%
Return on Invested Capital (ROIC)	0.13%	0.14%	0.34%	0.19%	0.44%	0.62%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.20%	0.10%	0.20%	0.30%
Earnings Yield	10.30%	8.72%	10.96%	17.74%	13.13%	17.37%
FCF Yield	12.99%	11.00%	9.38%	11.98%	14.31%	10.40%
Dividend Yield	2.52%	-	1.89%	2.55%	2.68%	1.48%
Payout Ratio	12.55%	12.55%	9.87%	8.06%	10.47%	4.36%
Buyback Yield / Dilution	-2.18%	-2.18%	-1.05%	-0.85%	-0.74%	-0.68%
Total Shareholder Return	0.35%	-2.18%	0.84%	1.69%	1.93%	0.80%

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