SSI Group, Inc. (PSE:SSI)

SSI Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,502	10,466	7,471	5,146	3,694	4,915
Market Cap Growth	-12.13%	40.09%	45.19%	39.29%	-24.83%	-46.52%
Enterprise Value	8,731	9,834	6,378	3,707	7,049	11,057
Last Close Price	2.60	3.03	2.07	1.36	0.96	1.28
PE Ratio	4.56	4.17	2.90	2.67	24.47	-
Forward PE	4.64	5.13	5.13	5.13	7.23	-
PS Ratio	0.28	0.35	0.27	0.22	0.24	0.40
PB Ratio	0.51	0.63	0.51	0.41	0.35	0.47
P/TBV Ratio	0.51	0.63	0.51	0.41	0.35	0.48
P/FCF Ratio	7.36	6.61	7.15	1.15	0.96	5.47
P/OCF Ratio	2.91	2.61	2.98	0.97	0.85	3.68
PEG Ratio	-	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.29	0.33	0.23	0.16	0.46	0.90
EV/EBITDA Ratio	2.22	2.34	1.51	1.16	6.22	-
EV/EBIT Ratio	3.42	3.04	1.83	1.16	7.89	-
EV/FCF Ratio	7.55	6.21	6.10	0.83	1.83	12.30
Debt / Equity Ratio	0.18	0.19	0.18	0.32	0.71	0.89
Debt / EBITDA Ratio	0.78	0.62	0.52	0.89	4.13	11.29
Debt / FCF Ratio	2.61	1.98	2.48	0.89	1.96	10.32
Asset Turnover	1.13	1.20	1.24	1.11	0.70	0.55
Inventory Turnover	1.25	1.56	1.75	1.88	1.13	0.72
Quick Ratio	0.50	0.79	0.84	1.05	0.91	0.59
Current Ratio	2.11	2.25	2.44	2.16	1.76	1.57
Return on Equity (ROE)	11.75%	16.04%	19.00%	16.65%	1.43%	-8.27%
Return on Assets (ROA)	5.83%	8.09%	9.74%	9.31%	2.53%	-0.85%
Return on Capital (ROIC)	8.19%	10.91%	12.91%	11.48%	2.94%	-0.99%
Return on Capital Employed (ROCE)	13.00%	17.00%	20.70%	22.00%	7.00%	-2.40%
Earnings Yield	22.18%	23.98%	34.53%	37.51%	4.09%	-18.39%
FCF Yield	13.60%	15.14%	13.99%	87.33%	104.32%	18.29%
Dividend Yield	5.93%	5.05%	1.88%	3.53%	-	-
Payout Ratio	-	5.11%	3.45%	3.59%	-	-
Buyback Yield / Dilution	-0.01%	0.15%	0.07%	-	0.03%	0.27%
Total Shareholder Return	6.09%	5.20%	1.96%	3.53%	0.03%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.