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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,449	7,063	4,809	6,318	7,783	5,666
Market Cap Growth	43.43%	46.88%	-23.89%	-18.82%	37.36%	-9.34%
Enterprise Value	15,656	12,224	11,056	10,622	9,923	7,597
Last Close Price	10.75	6.59	4.23	5.38	6.57	5.09
PE Ratio	22.81	17.46	16.27	25.47	15.43	14.49
Forward PE	17.92	17.45	12.88	9.00	14.13	-
PS Ratio	11.76	7.22	4.53	6.98	11.02	7.52
PB Ratio	2.92	1.61	1.07	1.36	1.60	1.58
P/TBV Ratio	3.72	1.95	1.25	1.60	1.90	1.64
P/FCF Ratio	1.99	2.47	2.65	-	-	10.47
P/OCF Ratio	1.82	2.40	2.60	-	-	10.37
EV/Sales Ratio	16.08	12.49	10.42	11.74	14.05	10.09
EV/EBITDA Ratio	18.13	18.21	14.73	17.86	24.59	14.79
EV/EBIT Ratio	18.59	18.36	14.81	18.00	24.83	14.87
EV/FCF Ratio	2.72	4.28	6.09	-	-	14.03
Debt / Equity Ratio	1.33	1.25	1.79	1.61	1.10	0.50
Debt / EBITDA Ratio	7.59	8.03	10.45	12.26	12.78	3.42
Debt / FCF Ratio	0.90	1.92	4.41	-	-	3.32
Asset Turnover	0.09	0.08	0.08	0.08	0.09	0.14
Quick Ratio	0.64	1.00	1.41	1.67	1.99	2.48
Current Ratio	1.02	1.28	1.57	1.83	2.10	2.64
Return on Equity (ROE)	11.49%	9.56%	6.98%	6.03%	12.07%	12.39%
Return on Assets (ROA)	3.62%	3.49%	3.65%	3.23%	2.99%	5.80%
Return on Invested Capital (ROIC)	6.24%	5.02%	5.17%	5.16%	5.17%	9.26%
Return on Capital Employed (ROCE)	15.50%	13.30%	11.90%	8.80%	6.60%	13.90%
Earnings Yield	4.06%	5.73%	6.14%	3.93%	6.48%	6.90%
FCF Yield	50.32%	40.45%	37.73%	-13.94%	-1.72%	9.55%
Dividend Yield	3.65%	5.60%	6.36%	1.39%	1.14%	1.24%
Payout Ratio	82.65%	63.35%	25.23%	29.43%	11.83%	12.65%
Buyback Yield / Dilution	0.15%	0.93%	1.83%	-4.95%	-6.48%	-1.73%
Total Shareholder Return	3.79%	6.53%	8.19%	-3.55%	-5.33%	-0.49%

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