SSY Group Limited (HKG:2005)

SSY 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,045	8,221	10,557	14,667	12,812	12,047
Market Cap Growth	-20.95%	-22.13%	-28.02%	14.48%	6.35%	-10.05%
Enterprise Value	9,584	11,186	12,881	16,595	14,835	13,487
Last Close Price	2.43	2.83	3.40	4.51	3.81	3.42
PE Ratio	15.14	17.47	9.95	11.12	11.41	15.34
Forward PE	12.14	11.38	7.50	9.55	9.51	10.52
PS Ratio	1.69	1.97	1.83	2.27	1.99	2.25
PB Ratio	0.92	1.08	1.40	2.02	1.96	1.86
P/TBV Ratio	1.11	1.30	1.66	2.36	2.27	2.10
P/FCF Ratio	14.26	16.64	61.32	30.00	24.15	22.91
P/OCF Ratio	11.09	12.95	21.50	15.84	17.46	17.32
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.30	2.69	2.23	2.57	2.31	2.52
EV/EBITDA Ratio	8.94	10.80	7.13	8.16	8.33	9.75
EV/EBIT Ratio	15.50	18.78	9.45	10.13	10.43	13.41
EV/FCF Ratio	19.40	22.65	74.81	33.95	27.97	25.65
Debt / Equity Ratio	0.53	0.53	0.48	0.46	0.49	0.48
Debt / EBITDA Ratio	3.83	3.83	2.00	1.65	1.79	2.23
Debt / FCF Ratio	8.13	8.13	21.14	6.90	6.05	5.91
Net Debt / Equity Ratio	0.29	0.29	0.30	0.24	0.23	0.22
Net Debt / EBITDA Ratio	2.14	2.14	1.24	0.87	0.84	1.02
Net Debt / FCF Ratio	4.49	4.49	12.97	3.60	2.82	2.68
Asset Turnover	0.33	0.33	0.47	0.56	0.59	0.54
Inventory Turnover	2.06	2.06	2.55	2.91	3.35	2.84
Quick Ratio	1.37	1.37	2.04	1.52	1.45	1.60
Current Ratio	1.89	1.89	2.78	2.03	1.82	2.04
Return on Equity (ROE)	6.38%	6.38%	14.53%	19.25%	18.25%	12.71%
Return on Assets (ROA)	2.93%	2.93%	6.93%	8.93%	8.20%	6.30%
Return on Invested Capital (ROIC)	5.19%	5.21%	12.17%	16.11%	15.17%	11.34%
Return on Capital Employed (ROCE)	5.80%	5.80%	12.60%	17.30%	17.20%	12.10%
Earnings Yield	6.68%	5.73%	10.05%	8.99%	8.76%	6.52%
FCF Yield	7.01%	6.01%	1.63%	3.33%	4.14%	4.37%
Dividend Yield	3.33%	2.83%	5.15%	3.77%	3.68%	3.51%
Payout Ratio	49.86%	90.75%	50.33%	33.79%	34.57%	38.52%
Buyback Yield / Dilution	1.02%	1.02%	0.53%	0.21%	1.52%	0.34%
Total Shareholder Return	4.35%	3.84%	5.68%	3.99%	5.20%	3.85%

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