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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,987	2,979	3,099	2,397	2,050	3,130
Market Cap Growth	-23.50%	-3.90%	29.30%	16.92%	-34.51%	10.24%
Enterprise Value	3,954	4,842	4,622	3,655	2,899	3,802
Last Close Price	8.16	12.13	12.67	9.69	8.17	12.41
PE Ratio	7.57	11.47	9.34	5.64	7.62	5.76
Forward PE	7.59	11.43	14.06	12.28	11.19	19.12
PS Ratio	5.51	8.25	9.73	8.86	8.60	15.25
PB Ratio	0.60	0.90	1.05	0.92	0.94	1.63
P/TBV Ratio	0.60	0.90	1.06	0.92	0.94	1.63
P/FCF Ratio	6.06	9.09	10.67	8.35	6.99	9.62
P/OCF Ratio	3.62	5.43	6.99	6.02	5.55	8.16
PEG Ratio	0.73	0.89	1.16	6.77	0.82	0.72
EV/Sales Ratio	10.96	13.42	14.51	13.51	12.17	18.52
EV/EBITDA Ratio	122.69	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	12.07	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	13.07%	8.72%	10.71%	17.74%	13.13%	17.37%
FCF Yield	16.50%	11.00%	9.38%	11.98%	14.31%	10.40%
Dividend Yield	3.03%	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	0.83%	-0.16%	0.88%	1.67%	1.99%	0.81%

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