SSI Group, Inc. (PSE:SSI)
Philippines · Delayed Price · Currency is PHP 2.030
-0.030 (-1.46%)
At close: Aug 28, 2026
SSI Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,638 | 8,601 | 10,466 | 7,471 | 5,146 | 3,694 | |
Market Cap Growth | -25.02% | -17.82% | 40.09% | 45.19% | 39.29% | -24.83% |
Enterprise Value | 8,034 | 8,829 | 9,834 | 6,378 | 3,707 | 7,049 |
Last Close Price | 2.03 | 2.54 | 2.92 | 2.00 | 1.31 | 0.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.96 | 6.53 | 4.17 | 2.90 | 2.67 | 24.47 |
Forward PE | 6.15 | 4.42 | 6.00 | 5.13 | 5.13 | 7.23 |
PS Ratio | 0.20 | 0.28 | 0.35 | 0.27 | 0.22 | 0.24 |
PB Ratio | 0.38 | 0.50 | 0.63 | 0.51 | 0.41 | 0.35 |
P/TBV Ratio | 0.38 | 0.50 | 0.63 | 0.51 | 0.41 | 0.35 |
P/FCF Ratio | 23.05 | 10.83 | 6.61 | 7.15 | 1.15 | 0.96 |
P/OCF Ratio | 2.96 | 3.39 | 2.61 | 2.98 | 0.97 | 0.85 |
PEG Ratio | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.25 | 0.29 | 0.33 | 0.23 | 0.16 | 0.46 |
EV/EBITDA Ratio | 2.29 | 2.95 | 2.34 | 1.51 | 1.16 | 6.22 |
EV/EBIT Ratio | 4.57 | 4.79 | 3.04 | 1.83 | 1.16 | 7.89 |
EV/FCF Ratio | 27.90 | 11.12 | 6.21 | 6.10 | 0.83 | 1.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.29 | 0.19 | 0.18 | 0.32 | 0.71 |
Debt / EBITDA Ratio | 1.16 | 1.27 | 0.62 | 0.52 | 0.89 | 4.13 |
Debt / FCF Ratio | 14.05 | 6.32 | 1.98 | 2.48 | 0.89 | 1.96 |
Net Debt / Equity Ratio | 0.08 | -0.02 | -0.12 | -0.16 | -0.21 | 0.03 |
Net Debt / EBITDA Ratio | 0.53 | -0.11 | -0.48 | -0.55 | -0.82 | 0.26 |
Net Debt / FCF Ratio | 4.85 | -0.40 | -1.27 | -2.22 | -0.58 | 0.08 |
Asset Turnover | 1.21 | 1.10 | 1.20 | 1.24 | 1.11 | 0.70 |
Inventory Turnover | 1.47 | 1.47 | 1.58 | 1.76 | 1.88 | 1.13 |
Quick Ratio | 0.46 | 0.66 | 0.79 | 0.84 | 1.05 | 0.91 |
Current Ratio | 2.13 | 2.01 | 2.25 | 2.44 | 2.16 | 1.76 |
Return on Equity (ROE) | 6.71% | 7.75% | 16.04% | 19.00% | 16.65% | 1.43% |
Return on Assets (ROA) | 4.04% | 4.10% | 8.09% | 9.74% | 9.31% | 2.53% |
Return on Invested Capital (ROIC) | 6.06% | 7.91% | 18.32% | 23.36% | 20.25% | 2.65% |
Return on Capital Employed (ROCE) | 8.70% | 9.20% | 17.00% | 20.70% | 22.00% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.15% | 15.31% | 23.98% | 34.53% | 37.51% | 4.09% |
FCF Yield | 4.34% | 9.23% | 15.14% | 13.99% | 87.33% | 104.32% |
Dividend Yield | 7.46% | - | 5.24% | 1.96% | 3.66% | - |
Payout Ratio | 23.13% | 38.24% | 5.11% | 3.45% | 3.59% | - |
Buyback Yield / Dilution | 0.43% | 0.19% | 0.48% | -0.27% | - | 0.03% |
Total Shareholder Return | 7.89% | 0.19% | 5.72% | 1.69% | 3.66% | 0.03% |