Sunac Services Holdings Limited (SSHLY)

Sunac Services Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	534	653	732	1,647	3,140	6,869
Market Cap Growth	-12.72%	-10.72%	-55.56%	-47.56%	-54.29%	-
Enterprise Value	168	226	204	1,081	1,826	6,678
Last Close Price	0.87	0.88	0.88	1.72	-	-
PE Ratio	26.79	-	-	-	15.63	75.14
PS Ratio	0.54	0.68	0.74	1.59	2.52	9.70
PB Ratio	0.73	0.90	0.83	1.46	2.30	4.61
P/TBV Ratio	1.04	1.28	1.17	2.06	3.12	5.36
P/FCF Ratio	-	38.23	6.71	-	-	45.60
P/OCF Ratio	-	25.61	6.02	-	-	43.80
EV/Sales Ratio	0.17	0.24	0.21	1.05	1.47	9.43
EV/EBITDA Ratio	2.69	-	4.00	-	7.03	53.71
EV/EBIT Ratio	3.18	-	5.36	-	7.36	56.95
EV/FCF Ratio	-14.86	13.23	1.87	-	-	44.34
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.23	-	0.30	-	0.07	0.05
Debt / FCF Ratio	-	0.97	0.15	-	-	0.04
Net Debt / Equity Ratio	-0.53	-0.74	-0.68	-0.58	-0.65	-0.98
Net Debt / EBITDA Ratio	-6.43	55.17	-11.64	7.70	-3.40	-11.74
Net Debt / FCF Ratio	34.20	-31.45	-5.45	8.69	10.55	-9.69
Asset Turnover	0.70	0.63	0.58	0.55	0.60	0.61
Inventory Turnover	122.70	108.72	97.24	97.47	109.46	54.35
Quick Ratio	1.48	1.46	1.64	2.00	2.22	3.70
Current Ratio	1.53	1.48	1.67	2.03	2.25	3.72
Return on Equity (ROE)	3.20%	-7.50%	-5.61%	-5.62%	14.76%	12.15%
Return on Assets (ROA)	2.36%	-0.90%	1.40%	-3.27%	7.46%	6.28%
Return on Invested Capital (ROIC)	9.92%	-9.38%	10.28%	-21.60%	73.74%	-
Return on Capital Employed (ROCE)	7.10%	-2.90%	4.20%	-8.50%	17.70%	7.70%
Earnings Yield	3.73%	-9.46%	-8.38%	-4.24%	6.40%	1.33%
FCF Yield	-2.12%	2.62%	14.90%	-4.58%	-2.67%	2.19%
Dividend Yield	7.30%	2.24%	2.30%	1.16%	-	-
Payout Ratio	306.55%	-	-	-	14.10%	-
Buyback Yield / Dilution	-	-	0.26%	1.08%	-29.32%	-3.72%
Total Shareholder Return	7.30%	2.24%	2.57%	2.23%	-29.32%	-3.72%

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