SSY Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,277	10,557	14,667	12,812	12,047	13,392
Market Cap Growth	-22.29%	-28.02%	14.48%	6.35%	-10.05%	-30.01%
Enterprise Value	10,242	12,881	16,595	14,835	13,487	14,652
Last Close Price	2.51	3.40	4.51	3.81	3.42	3.67
PE Ratio	11.25	9.95	11.12	11.41	15.34	21.88
Forward PE	11.69	7.50	9.55	9.51	10.52	10.75
PS Ratio	1.59	1.83	2.27	1.99	2.25	3.14
PB Ratio	0.96	1.40	2.02	1.96	1.86	2.26
P/TBV Ratio	1.22	1.66	2.36	2.27	2.10	2.56
P/FCF Ratio	127.41	61.32	30.00	24.15	22.91	46.20
P/OCF Ratio	21.93	21.50	15.84	17.46	17.32	26.54
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.24	2.23	2.57	2.31	2.52	3.44
EV/EBITDA Ratio	7.56	7.13	8.16	8.33	9.75	13.78
EV/EBIT Ratio	11.39	9.45	10.13	10.43	13.41	19.36
EV/FCF Ratio	179.33	74.81	33.95	27.97	25.65	50.55
Debt / Equity Ratio	0.53	0.48	0.46	0.49	0.48	0.41
Debt / EBITDA Ratio	3.02	2.00	1.65	1.79	2.23	2.27
Debt / FCF Ratio	70.36	21.14	6.90	6.05	5.91	8.40
Net Debt / Equity Ratio	0.35	0.30	0.24	0.23	0.22	0.16
Net Debt / EBITDA Ratio	2.00	1.24	0.87	0.84	1.02	0.87
Net Debt / FCF Ratio	46.19	12.97	3.60	2.82	2.68	3.20
Asset Turnover	0.36	0.47	0.56	0.59	0.54	0.50
Inventory Turnover	2.27	2.55	2.91	3.35	2.84	2.58
Quick Ratio	2.15	2.02	1.52	1.45	1.60	1.64
Current Ratio	3.12	2.78	2.03	1.82	2.04	2.01
Return on Equity (ROE)	8.81%	14.53%	19.25%	18.25%	12.71%	11.00%
Return on Assets (ROA)	4.31%	6.93%	8.93%	8.20%	6.30%	5.57%
Return on Invested Capital (ROIC)	7.07%	12.17%	16.11%	15.17%	11.34%	9.88%
Return on Capital Employed (ROCE)	7.80%	12.60%	17.30%	17.20%	12.10%	10.60%
Earnings Yield	9.05%	10.05%	8.99%	8.76%	6.52%	4.57%
FCF Yield	0.78%	1.63%	3.33%	4.14%	4.37%	2.16%
Dividend Yield	5.78%	5.15%	3.77%	3.68%	3.51%	2.73%
Payout Ratio	78.55%	50.33%	33.79%	34.57%	38.52%	54.39%
Buyback Yield / Dilution	0.68%	0.53%	0.21%	1.52%	0.34%	0.27%
Total Shareholder Return	6.82%	5.68%	3.99%	5.20%	3.85%	3.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.