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	Feb '26 Feb 12, 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	8,785	10,557	14,667	12,812	12,047	13,392
Market Cap Growth	-4.99%	-28.02%	14.48%	6.35%	-10.05%	-30.01%
Enterprise Value	11,750	12,881	16,595	14,835	13,487	14,652
Last Close Price	3.03	3.40	4.51	3.81	3.42	3.67
PE Ratio	13.58	9.95	11.12	11.41	15.34	21.88
Forward PE	12.28	7.50	9.55	9.51	10.52	10.75
PS Ratio	1.92	1.83	2.27	1.99	2.25	3.14
PB Ratio	1.16	1.40	2.02	1.96	1.86	2.26
P/TBV Ratio	1.47	1.66	2.36	2.27	2.10	2.56
P/FCF Ratio	153.81	61.32	30.00	24.15	22.91	46.20
P/OCF Ratio	26.47	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	2.56	2.23	2.57	2.31	2.52	3.44
EV/EBITDA Ratio	8.67	7.13	8.16	8.33	9.75	13.78
EV/EBIT Ratio	13.06	9.45	10.13	10.43	13.41	19.36
EV/FCF Ratio	205.72	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
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	7.50%	10.05%	8.99%	8.76%	6.52%	4.57%
FCF Yield	0.65%	1.63%	3.33%	4.14%	4.37%	2.16%
Dividend Yield	4.82%	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	5.50%	5.68%	3.99%	5.20%	3.85%	3.00%

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