Summerset Group Holdings Limited (NZE:SUM)

Summerset Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,511	2,979	3,099	2,397	2,050	3,130
Market Cap Growth	-46.97%	-3.90%	29.30%	16.92%	-34.51%	10.24%
Enterprise Value	3,572	4,842	4,622	3,655	2,899	3,802
Last Close Price	6.20	12.08	12.61	9.65	8.13	12.35

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.40	11.47	9.34	5.64	7.62	5.76
Forward PE	6.28	11.43	14.06	12.28	11.19	19.12
PS Ratio	3.89	8.25	9.73	8.86	8.60	15.25
PB Ratio	0.43	0.90	1.05	0.92	0.94	1.63
P/TBV Ratio	0.43	0.90	1.06	0.92	0.94	1.63
P/FCF Ratio	3.75	9.09	10.67	8.35	6.99	9.62
P/OCF Ratio	2.52	5.43	6.99	6.02	5.55	8.16
PEG Ratio	0.72	0.89	1.16	6.77	0.82	0.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	9.20	13.42	14.51	13.51	12.17	18.52
EV/EBITDA Ratio	77.70	159.85	143.70	187.40	121.44	159.25
EV/EBIT Ratio	231.73	818.23	300.88	543.72	224.65	258.72
EV/FCF Ratio	8.86	14.78	15.91	12.73	9.89	11.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.60	0.60	0.59	0.55	0.50	0.40
Debt / EBITDA Ratio	45.51	61.87	50.63	66.34	42.57	30.42
Debt / FCF Ratio	5.19	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	46.64	64.95	53.23	71.39	43.31	31.53
Net Debt / FCF Ratio	5.11	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	0.69	0.09	0.14	0.14	0.18	0.12
Current Ratio	0.69	0.13	0.20	0.19	0.22	0.15
Return on Equity (ROE)	10.22%	8.28%	11.97%	17.74%	13.07%	33.16%
Return on Assets (ROA)	0.10%	0.04%	0.13%	0.07%	0.15%	0.21%
Return on Invested Capital (ROIC)	0.27%	0.12%	0.34%	0.19%	0.44%	0.62%
Return on Capital Employed (ROCE)	0.20%	0.10%	0.20%	0.10%	0.20%	0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	22.72%	8.72%	10.71%	17.74%	13.13%	17.37%
FCF Yield	26.67%	11.00%	9.38%	11.98%	14.31%	10.40%
Dividend Yield	3.95%	1.99%	1.87%	2.39%	2.52%	1.36%
Payout Ratio	9.40%	12.55%	10.10%	8.06%	10.47%	4.36%
Buyback Yield / Dilution	-1.90%	-2.17%	-1.05%	-0.85%	-0.74%	-0.68%
Total Shareholder Return	2.05%	-0.19%	0.82%	1.54%	1.77%	0.68%

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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