SSI Group, Inc. (PSE: SSI)

SSI Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,005	7,471	5,146	3,694	4,915	9,189
Market Cap Growth	19.17%	45.19%	39.29%	-24.83%	-46.52%	16.66%
Enterprise Value	9,373	6,378	3,707	7,049	11,057	12,907
Last Close Price	3.04	2.17	1.43	1.01	1.35	2.51
PE Ratio	4.34	2.90	2.67	24.47	-	11.27
Forward PE	6.08	5.13	5.13	7.23	-	9.84
PS Ratio	0.34	0.27	0.22	0.24	0.40	0.41
PB Ratio	0.65	0.51	0.41	0.35	0.47	0.80
P/TBV Ratio	0.76	0.51	0.41	0.35	0.47	0.81
P/FCF Ratio	10.95	7.15	1.15	0.96	5.47	3.26
P/OCF Ratio	3.38	2.98	0.97	0.85	3.68	2.43
PEG Ratio	2.43	2.43	2.43	2.43	2.43	0.71
EV/Sales Ratio	0.32	0.23	0.16	0.45	0.90	0.58
EV/EBITDA Ratio	2.21	1.50	0.96	6.22	-	3.44
EV/EBIT Ratio	2.92	1.83	1.16	7.89	-	7.59
EV/FCF Ratio	10.26	6.10	0.83	1.83	12.30	4.59
Debt / Equity Ratio	0.19	0.18	0.32	0.71	0.89	0.64
Debt / EBITDA Ratio	0.69	0.52	0.86	4.13	11.29	1.95
Debt / FCF Ratio	3.12	2.48	0.89	1.96	10.32	2.60
Asset Turnover	1.18	1.24	1.11	0.70	0.55	1.11
Inventory Turnover	1.31	1.75	1.88	1.13	0.72	1.20
Quick Ratio	0.54	0.84	1.05	0.91	0.59	0.40
Current Ratio	2.13	2.44	2.16	1.76	1.57	1.77
Return on Equity (ROE)	15.95%	19.00%	16.65%	1.43%	-8.27%	7.33%
Return on Assets (ROA)	7.85%	9.74%	9.31%	2.53%	-0.85%	5.27%
Return on Capital (ROIC)	11.17%	12.91%	11.48%	2.94%	-0.99%	6.08%
Earnings Yield	23.15%	34.53%	37.51%	4.09%	-18.39%	8.87%
FCF Yield	9.13%	13.99%	87.33%	104.32%	18.29%	30.63%
Dividend Yield	5.20%	1.80%	3.36%	-	-	-
Payout Ratio	11.20%	3.45%	3.59%	-	-	6.13%
Buyback Yield / Dilution	0.21%	0.07%	-	0.03%	0.27%	0.08%
Total Shareholder Return	5.41%	1.87%	3.36%	0.03%	0.27%	0.08%

Source: S&P Capital IQ. Standard template. Financial Sources.