SY Holdings Group Limited (HKG:6069)

SY Holdings 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,777	11,574	7,063	4,809	6,318	7,783
Market Cap Growth	7.57%	63.87%	46.88%	-23.89%	-18.82%	37.36%
Enterprise Value	14,441	15,782	12,224	11,056	10,622	9,923
Last Close Price	9.18	10.87	6.59	4.23	5.38	6.57
PE Ratio	17.28	21.72	17.46	16.27	25.47	15.43
Forward PE	13.28	19.65	17.45	12.88	9.00	14.13
PS Ratio	9.72	11.51	7.22	4.53	6.98	11.02
PB Ratio	1.99	2.36	1.61	1.07	1.36	1.60
P/TBV Ratio	2.41	2.86	1.95	1.25	1.60	1.90
P/FCF Ratio	5.11	6.05	2.47	2.65	-	-
P/OCF Ratio	3.99	4.72	2.40	2.60	-	-
EV/Sales Ratio	14.36	15.70	12.49	10.42	11.74	14.05
EV/EBITDA Ratio	16.75	23.12	18.21	14.73	17.86	24.59
EV/EBIT Ratio	17.62	24.24	18.36	14.81	18.00	24.83
EV/FCF Ratio	7.54	8.24	4.28	6.09	-	-
Debt / Equity Ratio	1.17	1.17	1.25	1.79	1.61	1.10
Debt / EBITDA Ratio	8.27	8.27	8.03	10.45	12.26	12.78
Debt / FCF Ratio	3.00	3.00	1.92	4.41	-	-
Net Debt / Equity Ratio	0.94	0.94	1.04	1.54	1.40	0.85
Net Debt / EBITDA Ratio	6.76	6.76	6.80	9.18	10.99	10.24
Net Debt / FCF Ratio	2.41	2.41	1.60	3.80	-7.41	-30.89
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.82	0.82	1.00	1.41	1.67	1.99
Current Ratio	1.13	1.13	1.28	1.57	1.83	2.10
Return on Equity (ROE)	11.33%	11.33%	9.56%	6.98%	6.03%	12.07%
Return on Assets (ROA)	3.29%	3.29%	3.49%	3.65%	3.23%	2.99%
Return on Invested Capital (ROIC)	5.08%	5.13%	5.02%	5.17%	5.16%	5.17%
Return on Capital Employed (ROCE)	11.50%	11.50%	13.30%	11.90%	8.80%	6.60%
Earnings Yield	5.45%	4.60%	5.73%	6.14%	3.93%	6.48%
FCF Yield	19.58%	16.54%	40.45%	37.73%	-13.94%	-1.72%
Dividend Yield	5.00%	4.14%	5.60%	6.36%	1.39%	1.14%
Payout Ratio	198.49%	198.49%	63.35%	25.23%	29.43%	11.83%
Buyback Yield / Dilution	-2.87%	-2.87%	0.93%	1.83%	-4.95%	-6.48%
Total Shareholder Return	2.13%	1.27%	6.53%	8.19%	-3.55%	-5.33%

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