SSY Group Limited (HKG:2005)

SSY Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,298	10,557	14,667	12,812	12,047	13,392
Market Cap Growth	-28.02%	-28.02%	14.48%	6.35%	-10.05%	-30.01%
Enterprise Value	11,845	12,881	16,595	14,835	13,487	14,652
Last Close Price	3.16	3.46	4.58	3.87	3.48	3.73
PE Ratio	8.82	9.95	11.12	11.41	15.34	21.88
Forward PE	7.96	7.50	9.55	9.51	10.52	10.75
PS Ratio	1.61	1.83	2.27	1.99	2.25	3.14
PB Ratio	1.23	1.40	2.02	1.96	1.86	2.26
P/TBV Ratio	1.46	1.66	2.36	2.27	2.10	2.56
P/FCF Ratio	54.00	61.32	30.00	24.15	22.91	46.20
P/OCF Ratio	18.93	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	2.05	2.23	2.57	2.31	2.52	3.44
EV/EBITDA Ratio	6.42	7.13	8.16	8.33	9.75	13.78
EV/EBIT Ratio	8.53	9.45	10.13	10.43	13.41	19.36
EV/FCF Ratio	68.80	74.81	33.95	27.97	25.65	50.55
Debt / Equity Ratio	0.48	0.48	0.46	0.49	0.48	0.41
Debt / EBITDA Ratio	2.00	2.00	1.65	1.79	2.23	2.27
Debt / FCF Ratio	21.14	21.14	6.90	6.05	5.91	8.40
Asset Turnover	0.47	0.47	0.56	0.59	0.54	0.50
Inventory Turnover	2.55	2.55	2.91	3.35	2.84	2.58
Quick Ratio	2.02	2.02	1.52	1.45	1.60	1.64
Current Ratio	2.78	2.78	2.03	1.82	2.04	2.01
Return on Equity (ROE)	14.53%	14.53%	19.25%	18.25%	12.71%	11.00%
Return on Assets (ROA)	6.93%	6.93%	8.93%	8.20%	6.30%	5.57%
Return on Capital (ROIC)	7.81%	7.81%	10.04%	9.18%	7.00%	6.21%
Return on Capital Employed (ROCE)	12.60%	12.60%	17.30%	17.20%	12.10%	10.60%
Earnings Yield	11.41%	10.05%	8.99%	8.76%	6.52%	4.57%
FCF Yield	1.85%	1.63%	3.33%	4.14%	4.37%	2.16%
Dividend Yield	5.63%	5.07%	3.71%	3.62%	3.45%	2.68%
Payout Ratio	50.33%	50.33%	33.79%	34.57%	38.52%	54.39%
Buyback Yield / Dilution	0.53%	0.53%	0.21%	1.52%	0.34%	0.27%
Total Shareholder Return	6.35%	5.60%	3.93%	5.14%	3.79%	2.96%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.