Summerset Group Holdings Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,596	3,099	2,397	2,050	3,130	2,839
Market Cap Growth	-17.32%	29.30%	16.92%	-34.51%	10.24%	42.49%
Enterprise Value	4,459	4,622	3,655	2,899	3,802	3,503
Last Close Price	10.71	12.83	9.82	8.28	12.57	11.40
PE Ratio	6.96	9.12	5.64	7.62	5.76	12.30
Forward PE	10.25	14.06	12.28	11.19	19.12	23.92
PS Ratio	7.63	9.73	8.86	8.60	15.25	16.47
PB Ratio	0.82	1.04	0.92	0.94	1.63	2.10
P/TBV Ratio	0.82	1.05	0.92	0.94	1.63	2.11
P/FCF Ratio	9.13	10.67	8.35	6.99	9.62	12.38
P/OCF Ratio	5.40	6.99	6.02	5.55	8.16	10.64
PEG Ratio	0.92	1.16	6.77	0.82	0.72	1.92
EV/Sales Ratio	13.11	14.51	13.51	12.17	18.52	20.33
EV/EBITDA Ratio	135.54	149.07	187.40	121.44	159.25	107.87
EV/EBIT Ratio	-	300.88	543.72	224.65	258.72	131.67
EV/FCF Ratio	15.69	15.91	12.73	9.89	11.68	15.27
Debt / Equity Ratio	0.60	0.59	0.55	0.50	0.40	0.54
Debt / EBITDA Ratio	57.71	52.39	66.34	42.57	30.42	21.60
Debt / FCF Ratio	6.68	6.00	4.96	3.71	2.36	3.17
Net Debt / Equity Ratio	0.59	0.58	0.54	0.47	0.39	0.51
Net Debt / EBITDA Ratio	60.67	55.22	71.39	43.31	31.53	21.31
Net Debt / FCF Ratio	6.56	5.89	4.85	3.53	2.31	3.02
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Quick Ratio	0.22	0.33	0.28	0.18	0.12	0.19
Current Ratio	0.22	0.45	0.37	0.22	0.15	0.23
Return on Equity (ROE)	12.48%	12.20%	17.74%	13.07%	33.16%	18.56%
Return on Assets (ROA)	0.09%	0.13%	0.07%	0.15%	0.21%	0.46%
Return on Invested Capital (ROIC)	0.23%	0.34%	0.19%	0.44%	0.62%	1.41%
Return on Capital Employed (ROCE)	0.10%	0.20%	0.10%	0.20%	0.30%	0.70%
Earnings Yield	14.12%	10.96%	17.74%	13.13%	17.37%	8.13%
FCF Yield	10.95%	9.38%	11.98%	14.31%	10.40%	8.08%
Dividend Yield	2.38%	1.91%	2.50%	2.70%	1.47%	1.14%
Payout Ratio	9.46%	9.87%	8.06%	10.47%	4.36%	8.40%
Buyback Yield / Dilution	-1.54%	-1.05%	-0.85%	-0.74%	-0.68%	-0.84%
Total Shareholder Return	0.83%	0.86%	1.64%	1.95%	0.79%	0.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.