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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,228	2,979	3,099	2,397	2,050	3,130
Market Cap Growth	-17.99%	-3.90%	29.30%	16.92%	-34.51%	10.24%
Enterprise Value	4,195	4,842	4,622	3,655	2,899	3,802
Last Close Price	9.15	12.13	12.67	9.69	8.17	12.41
PE Ratio	8.48	11.47	9.34	5.64	7.62	5.76
Forward PE	8.49	11.43	14.06	12.28	11.19	19.12
PS Ratio	6.17	8.25	9.73	8.86	8.60	15.25
PB Ratio	0.67	0.90	1.05	0.92	0.94	1.63
P/TBV Ratio	0.67	0.90	1.06	0.92	0.94	1.63
P/FCF Ratio	6.80	9.09	10.67	8.35	6.99	9.62
P/OCF Ratio	4.06	5.43	6.99	6.02	5.55	8.16
PEG Ratio	0.82	0.89	1.16	6.77	0.82	0.72
EV/Sales Ratio	11.63	13.42	14.51	13.51	12.17	18.52
EV/EBITDA Ratio	130.17	159.85	143.70	187.40	121.44	159.25
EV/EBIT Ratio	-	818.23	300.88	543.72	224.65	258.72
EV/FCF Ratio	12.80	14.78	15.91	12.73	9.89	11.68
Debt / Equity Ratio	0.60	0.60	0.59	0.55	0.50	0.40
Debt / EBITDA Ratio	61.87	61.87	50.63	66.34	42.57	30.42
Debt / FCF Ratio	6.09	6.09	6.00	4.96	3.71	2.36
Net Debt / Equity Ratio	0.59	0.59	0.58	0.54	0.47	0.39
Net Debt / EBITDA Ratio	64.95	64.95	53.23	71.39	43.31	31.53
Net Debt / FCF Ratio	6.00	6.00	5.89	4.85	3.53	2.31
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	0.09	0.09	0.15	0.14	0.18	0.12
Current Ratio	0.13	0.13	0.20	0.19	0.22	0.15
Return on Equity (ROE)	8.28%	8.28%	11.97%	17.74%	13.07%	33.16%
Return on Assets (ROA)	0.04%	0.04%	0.13%	0.07%	0.15%	0.21%
Return on Invested Capital (ROIC)	0.11%	0.12%	0.34%	0.19%	0.44%	0.62%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.20%	0.10%	0.20%	0.30%
Earnings Yield	11.66%	8.72%	10.71%	17.74%	13.13%	17.37%
FCF Yield	14.71%	11.00%	9.38%	11.98%	14.31%	10.40%
Dividend Yield	2.70%	2.02%	1.93%	2.53%	2.73%	1.49%
Payout Ratio	12.55%	12.55%	10.10%	8.06%	10.47%	4.36%
Buyback Yield / Dilution	-2.17%	-2.17%	-1.05%	-0.85%	-0.74%	-0.68%
Total Shareholder Return	0.57%	-0.16%	0.88%	1.67%	1.99%	0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.