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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,097	2,397	2,050	3,130	2,839	1,993
Market Cap Growth	0.25%	16.92%	-34.51%	10.24%	42.49%	41.11%
Enterprise Value	4,620	3,655	2,899	3,802	3,503	2,504
Last Close Price	13.10	10.03	8.46	12.85	11.65	8.12
PE Ratio	7.57	5.49	7.62	5.76	12.30	11.37
Forward PE	15.29	12.28	11.19	19.12	23.92	17.67
PS Ratio	10.42	8.86	8.60	15.25	16.47	12.96
PB Ratio	1.14	0.92	0.93	1.63	2.10	1.76
P/TBV Ratio	0.83	0.92	0.94	1.63	2.10	1.77
P/FCF Ratio	9.59	8.29	6.99	9.62	12.38	9.56
P/OCF Ratio	5.04	6.02	5.55	8.16	10.64	8.38
PEG Ratio	1.27	6.77	0.82	0.72	1.92	1.91
EV/Sales Ratio	15.70	13.51	12.17	18.52	20.33	16.29
EV/EBITDA Ratio	236.23	187.40	121.43	159.25	107.87	85.30
EV/EBIT Ratio	1220.05	543.71	224.65	258.72	131.67	106.55
EV/FCF Ratio	14.30	12.64	9.89	11.68	15.27	12.02
Debt / Equity Ratio	0.58	0.55	0.50	0.40	0.54	0.56
Debt / EBITDA Ratio	79.87	66.34	42.57	30.42	21.60	20.78
Debt / FCF Ratio	4.84	4.92	3.71	2.36	3.17	3.02
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.05
Quick Ratio	0.43	0.15	0.18	0.12	0.19	0.24
Current Ratio	0.65	0.31	0.22	0.15	0.23	0.27
Return on Equity (ROE)	16.21%	18.19%	13.07%	33.16%	18.56%	16.61%
Return on Assets (ROA)	0.03%	0.07%	0.15%	0.21%	0.46%	0.48%
Return on Capital (ROIC)	0.05%	0.11%	0.27%	0.38%	0.87%	0.92%
Earnings Yield	13.20%	18.20%	13.13%	17.37%	8.13%	8.80%
FCF Yield	10.43%	12.07%	14.31%	10.40%	8.08%	10.46%
Dividend Yield	1.87%	2.44%	2.64%	1.44%	1.12%	1.74%
Payout Ratio	8.38%	7.86%	10.47%	4.36%	8.40%	11.15%
Buyback Yield / Dilution	-0.96%	-0.86%	-0.74%	-0.68%	-0.84%	-0.57%
Total Shareholder Return	0.91%	1.59%	1.89%	0.76%	0.28%	1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.