Samsonite Group S.A. (HKG:1910)

Samsonite Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,083	27,600	30,232	37,330	29,569	22,761
Market Cap Growth	1.68%	-8.71%	-19.02%	26.24%	29.92%	15.45%
Enterprise Value	33,881	42,635	43,960	50,864	43,660	39,421
Last Close Price	14.48	19.90	20.31	23.42	18.69	14.40
PE Ratio	9.44	12.27	11.26	12.04	12.13	204.12
Forward PE	9.43	11.39	10.57	11.08	14.07	21.47
PS Ratio	0.73	1.01	1.09	1.30	1.32	1.44
PB Ratio	1.50	2.12	2.52	3.15	3.51	4.02
P/FCF Ratio	5.17	8.43	8.44	10.99	16.77	7.97
P/OCF Ratio	4.39	7.00	6.89	8.95	13.66	7.54
PEG Ratio	1.23	2.64	2.64	2.64	2.64	2.64
EV/Sales Ratio	1.22	1.57	1.58	1.77	1.95	2.50
EV/EBITDA Ratio	5.48	8.72	8.09	9.05	11.70	25.53
EV/EBIT Ratio	8.25	10.11	9.01	9.86	13.29	42.06
EV/FCF Ratio	8.72	13.02	12.28	14.97	24.77	13.80
Debt / Equity Ratio	1.39	1.42	1.50	1.51	2.21	4.44
Debt / EBITDA Ratio	2.99	2.97	2.73	2.69	4.00	10.15
Debt / FCF Ratio	4.76	5.63	5.04	5.28	10.56	8.81
Net Debt / Equity Ratio	0.99	1.03	1.07	1.03	1.62	2.62
Net Debt / EBITDA Ratio	2.76	2.74	2.35	2.18	3.66	9.61
Net Debt / FCF Ratio	3.41	4.09	3.57	3.60	7.75	5.19
Asset Turnover	0.69	0.68	0.70	0.75	0.60	0.40
Inventory Turnover	2.18	2.19	2.13	2.17	2.46	2.28
Quick Ratio	1.00	0.96	0.92	0.91	0.76	1.67
Current Ratio	1.74	1.66	1.60	1.59	1.40	2.11
Return on Equity (ROE)	18.07%	19.44%	24.32%	33.13%	37.46%	3.37%
Return on Assets (ROA)	6.42%	6.62%	7.70%	8.39%	5.50%	1.50%
Return on Invested Capital (ROIC)	11.46%	12.32%	15.19%	17.01%	14.39%	4.33%
Return on Capital Employed (ROCE)	12.70%	13.20%	15.70%	16.70%	12.00%	3.10%
Earnings Yield	10.66%	8.15%	8.88%	8.31%	8.25%	0.49%
FCF Yield	19.35%	11.86%	11.84%	9.10%	5.96%	12.55%
Dividend Yield	5.48%	3.95%	4.15%	3.42%	-	-
Payout Ratio	54.95%	51.90%	43.40%	-	-	-
Buyback Yield / Dilution	3.43%	4.26%	-0.17%	-0.94%	-0.14%	-0.30%
Total Shareholder Return	8.91%	8.21%	3.98%	2.48%	-0.14%	-0.30%

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