SSY Group Limited (HKG: 2005)

SSY Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,240	14,667	12,812	12,047	13,392	19,134
Market Cap Growth	-15.63%	14.48%	6.36%	-10.05%	-30.01%	9.45%
Enterprise Value	13,564	16,595	14,835	13,487	14,652	20,285
Last Close Price	3.80	4.73	4.00	3.59	3.85	5.40
PE Ratio	8.27	10.69	10.63	13.87	19.16	14.50
Forward PE	8.83	9.55	9.51	10.52	10.74	14.74
PS Ratio	1.74	2.27	1.99	2.25	3.14	4.13
PB Ratio	1.56	2.02	1.96	1.86	2.26	3.69
P/TBV Ratio	2.07	2.36	2.27	2.10	2.56	4.14
P/FCF Ratio	30.77	30.00	24.15	22.91	46.20	-
P/OCF Ratio	15.96	15.84	17.46	17.32	26.54	29.62
PEG Ratio	0.51	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	2.10	2.57	2.31	2.52	3.44	4.38
EV/EBITDA Ratio	6.24	8.16	8.33	9.75	13.78	13.29
EV/EBIT Ratio	7.81	10.13	10.43	13.41	19.36	16.10
EV/FCF Ratio	37.13	33.95	27.97	25.64	50.55	-
Debt / Equity Ratio	0.48	0.46	0.49	0.48	0.41	0.33
Debt / EBITDA Ratio	1.69	1.65	1.79	2.23	2.27	1.11
Debt / FCF Ratio	9.89	6.90	6.05	5.91	8.40	-
Asset Turnover	0.54	0.56	0.59	0.54	0.50	0.63
Inventory Turnover	2.75	2.91	3.35	2.84	2.58	3.55
Quick Ratio	1.92	1.53	1.45	1.60	1.64	1.73
Current Ratio	2.63	2.03	1.82	2.04	2.01	2.13
Return on Equity (ROE)	19.33%	19.24%	18.25%	12.71%	11.00%	23.78%
Return on Assets (ROA)	8.93%	8.93%	8.20%	6.30%	5.57%	10.78%
Return on Capital (ROIC)	10.03%	10.04%	9.18%	7.00%	6.21%	12.34%
Earnings Yield	12.09%	8.99%	8.76%	6.52%	4.57%	5.94%
FCF Yield	3.25%	3.33%	4.14%	4.37%	2.16%	-0.60%
Dividend Yield	4.66%	3.59%	3.50%	3.34%	2.59%	2.04%
Payout Ratio	36.96%	33.79%	34.57%	38.52%	54.39%	26.62%
Buyback Yield / Dilution	0.31%	0.21%	1.52%	0.34%	0.27%	-0.32%
Total Shareholder Return	4.97%	3.81%	5.03%	3.68%	2.87%	1.72%

Source: S&P Capital IQ. Standard template. Financial Sources.