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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,361	7,063	4,809	6,318	7,783	5,666
Market Cap Growth	46.88%	46.88%	-23.89%	-18.82%	37.36%	-9.34%
Enterprise Value	15,975	12,224	11,056	10,622	9,923	7,597
Last Close Price	11.28	6.94	4.45	5.66	6.91	5.35
PE Ratio	27.22	17.46	16.27	25.47	15.43	14.49
Forward PE	18.44	17.45	12.88	9.00	14.13	-
PS Ratio	11.61	7.22	4.53	6.98	11.02	7.52
PB Ratio	2.59	1.61	1.07	1.36	1.60	1.58
P/TBV Ratio	3.13	1.95	1.25	1.60	1.90	1.64
P/FCF Ratio	3.98	2.47	2.65	-	-	10.47
P/OCF Ratio	3.87	2.40	2.60	-	-	10.37
EV/Sales Ratio	16.33	12.49	10.42	11.74	14.05	10.09
EV/EBITDA Ratio	19.61	18.21	14.73	17.86	24.59	14.79
EV/EBIT Ratio	20.01	18.36	14.81	18.00	24.83	14.87
EV/FCF Ratio	5.59	4.28	6.09	-	-	14.03
Debt / Equity Ratio	1.25	1.25	1.79	1.61	1.10	0.50
Debt / EBITDA Ratio	8.03	8.03	10.45	12.26	12.78	3.42
Debt / FCF Ratio	1.92	1.92	4.41	-	-	3.32
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.14
Quick Ratio	1.00	1.00	1.41	1.67	1.99	2.48
Current Ratio	1.28	1.28	1.57	1.83	2.10	2.64
Return on Equity (ROE)	9.56%	9.56%	6.98%	6.03%	12.07%	12.39%
Return on Assets (ROA)	3.49%	3.49%	3.65%	3.23%	2.99%	5.80%
Return on Capital (ROIC)	3.80%	3.80%	3.84%	3.42%	3.17%	6.07%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.90%	8.80%	6.60%	13.90%
Earnings Yield	3.56%	5.73%	6.14%	3.93%	6.48%	6.90%
FCF Yield	25.14%	40.45%	37.73%	-13.94%	-1.72%	9.55%
Dividend Yield	3.27%	5.32%	6.04%	1.32%	1.08%	1.18%
Payout Ratio	63.35%	63.35%	25.23%	29.43%	11.83%	12.65%
Buyback Yield / Dilution	0.93%	0.93%	1.83%	-4.95%	-6.48%	-1.73%
Total Shareholder Return	4.20%	6.25%	7.88%	-3.62%	-5.39%	-0.55%

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