Summerset Group Holdings Limited (NZE:SUM)

Summerset Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,637	3,099	2,397	2,050	3,130	2,839
Market Cap Growth	29.30%	29.30%	16.92%	-34.51%	10.24%	42.49%
Enterprise Value	4,350	4,622	3,655	2,899	3,802	3,503
Last Close Price	11.00	12.96	9.92	8.36	12.70	11.52
PE Ratio	7.63	9.12	5.64	7.62	5.76	12.30
Forward PE	11.27	14.06	12.28	11.19	19.12	23.92
PS Ratio	8.11	9.73	8.86	8.60	15.25	16.47
PB Ratio	0.88	1.04	0.92	0.94	1.63	2.10
P/TBV Ratio	1.05	1.05	0.92	0.94	1.63	2.11
P/FCF Ratio	9.07	10.67	8.35	6.99	9.62	12.38
P/OCF Ratio	6.99	6.99	6.02	5.55	8.16	10.64
PEG Ratio	0.85	1.16	6.77	0.82	0.72	1.92
EV/Sales Ratio	13.65	14.51	13.51	12.17	18.52	20.33
EV/EBITDA Ratio	130.61	149.07	187.40	121.44	159.25	107.87
EV/EBIT Ratio	283.12	300.88	543.72	224.65	258.72	131.67
EV/FCF Ratio	14.97	15.91	12.73	9.89	11.68	15.27
Debt / Equity Ratio	0.59	0.59	0.55	0.50	0.40	0.54
Debt / EBITDA Ratio	52.39	52.39	66.34	42.57	30.42	21.60
Debt / FCF Ratio	6.00	6.00	4.96	3.71	2.36	3.17
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Quick Ratio	0.33	0.33	0.28	0.18	0.12	0.19
Current Ratio	0.45	0.45	0.37	0.22	0.15	0.23
Return on Equity (ROE)	12.20%	12.20%	17.74%	13.07%	33.16%	18.56%
Return on Assets (ROA)	0.13%	0.13%	0.07%	0.15%	0.21%	0.46%
Return on Capital (ROIC)	0.22%	0.22%	0.11%	0.27%	0.39%	0.87%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.10%	0.20%	0.30%	0.70%
Earnings Yield	12.89%	10.96%	17.74%	13.13%	17.37%	8.13%
FCF Yield	11.02%	9.38%	11.98%	14.31%	10.40%	8.08%
Dividend Yield	2.15%	1.89%	2.47%	2.67%	1.46%	1.13%
Payout Ratio	9.87%	9.87%	8.06%	10.47%	4.36%	8.40%
Buyback Yield / Dilution	-1.05%	-1.05%	-0.85%	-0.74%	-0.68%	-0.84%
Total Shareholder Return	1.10%	0.84%	1.62%	1.92%	0.78%	0.29%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.