SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 3.100
+0.053 (1.74%)
At close: May 6, 2025
SSI Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 10,203 | 10,466 | 7,471 | 5,146 | 3,694 | 4,915 | Upgrade
|
| Market Cap Growth | 40.09% | 40.09% | 45.19% | 39.29% | -24.83% | -46.52% | Upgrade
|
| Enterprise Value | 8,195 | 9,834 | 6,378 | 3,707 | 7,049 | 11,057 | Upgrade
|
| Last Close Price | 3.10 | 3.18 | 2.17 | 1.43 | 1.01 | 1.35 | Upgrade
|
| PE Ratio | 4.08 | 4.17 | 2.90 | 2.67 | 24.47 | - | Upgrade
|
| Forward PE | 3.92 | 5.13 | 5.13 | 5.13 | 7.23 | - | Upgrade
|
| PS Ratio | 0.34 | 0.35 | 0.27 | 0.22 | 0.24 | 0.40 | Upgrade
|
| PB Ratio | 0.61 | 0.63 | 0.51 | 0.41 | 0.35 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.62 | 0.63 | 0.51 | 0.41 | 0.35 | 0.48 | Upgrade
|
| P/FCF Ratio | 6.44 | 6.61 | 7.15 | 1.15 | 0.96 | 5.47 | Upgrade
|
| P/OCF Ratio | 2.54 | 2.61 | 2.98 | 0.97 | 0.85 | 3.68 | Upgrade
|
| PEG Ratio | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| EV/Sales Ratio | 0.27 | 0.33 | 0.23 | 0.16 | 0.46 | 0.90 | Upgrade
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| EV/EBITDA Ratio | 1.58 | 2.34 | 1.51 | 1.16 | 6.22 | - | Upgrade
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| EV/EBIT Ratio | 2.42 | 3.04 | 1.83 | 1.16 | 7.89 | - | Upgrade
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| EV/FCF Ratio | 5.17 | 6.21 | 6.10 | 0.83 | 1.83 | 12.30 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.18 | 0.32 | 0.71 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 0.62 | 0.62 | 0.52 | 0.89 | 4.13 | 11.29 | Upgrade
|
| Debt / FCF Ratio | 1.98 | 1.98 | 2.48 | 0.89 | 1.96 | 10.32 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.24 | 1.11 | 0.70 | 0.55 | Upgrade
|
| Inventory Turnover | 1.56 | 1.56 | 1.75 | 1.88 | 1.13 | 0.72 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 0.84 | 1.05 | 0.91 | 0.59 | Upgrade
|
| Current Ratio | 2.25 | 2.25 | 2.44 | 2.16 | 1.76 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 16.04% | 16.04% | 19.00% | 16.65% | 1.43% | -8.27% | Upgrade
|
| Return on Assets (ROA) | 8.09% | 8.09% | 9.74% | 9.31% | 2.53% | -0.85% | Upgrade
|
| Return on Capital (ROIC) | 10.91% | 10.91% | 12.91% | 11.48% | 2.94% | -0.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 20.70% | 22.00% | 7.00% | - | Upgrade
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| Earnings Yield | 24.60% | 23.98% | 34.53% | 37.51% | 4.09% | -18.39% | Upgrade
|
| FCF Yield | 15.53% | 15.14% | 13.99% | 87.33% | 104.32% | 18.29% | Upgrade
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| Dividend Yield | 4.94% | - | 1.80% | 3.36% | - | - | Upgrade
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| Payout Ratio | 5.11% | 5.11% | 3.45% | 3.59% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.15% | 0.15% | 0.07% | - | 0.03% | 0.27% | Upgrade
|
| Total Shareholder Return | 5.08% | 0.15% | 1.87% | 3.36% | 0.03% | 0.27% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.