Summerset Group Holdings Limited (FRA:20S)

Summerset Group Holdings 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,521	1,677	1,373	1,216	1,884	1,671
Market Cap Growth	-8.64%	22.10%	12.94%	-35.45%	12.76%	39.54%
Enterprise Value	2,441	2,501	2,094	1,720	2,288	2,061
Last Close Price	6.15	6.89	-	-	-	-
PE Ratio	8.02	9.12	5.64	7.62	5.76	12.30
PS Ratio	8.65	9.73	8.86	8.60	15.25	16.47
PB Ratio	0.93	1.04	0.92	0.94	1.63	2.10
P/TBV Ratio	0.93	1.05	0.92	0.94	1.63	2.11
P/FCF Ratio	10.34	10.67	8.35	6.99	9.62	12.38
P/OCF Ratio	6.12	6.99	6.02	5.55	8.16	10.64
EV/Sales Ratio	14.54	14.51	13.51	12.17	18.52	20.33
EV/EBITDA Ratio	150.34	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	16.60	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 Capital (ROIC)	0.16%	0.22%	0.11%	0.27%	0.39%	0.87%
Return on Capital Employed (ROCE)	0.10%	0.20%	0.10%	0.20%	0.30%	0.70%
Earnings Yield	12.46%	10.96%	17.74%	13.13%	17.37%	8.13%
FCF Yield	9.67%	9.38%	11.98%	14.31%	10.40%	8.08%
Dividend Yield	2.04%	1.92%	-	-	-	-
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	0.49%	0.87%	-0.85%	-0.74%	-0.68%	-0.84%

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