SU Group Holdings Limited (SUGP)

SU Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8	18	-	-	-
Enterprise Value	2	13	-	-	-
Last Close Price	0.61	1.35	-	-	-
PE Ratio	5.75	13.44	-	-	-
PS Ratio	0.34	0.79	-	-	-
PB Ratio	0.66	1.47	-	-	-
P/TBV Ratio	0.68	1.49	-	-	-
P/FCF Ratio	5.87	12.92	-	-	-
P/OCF Ratio	4.62	10.15	-	-	-
EV/Sales Ratio	0.10	0.54	-	-	-
EV/EBITDA Ratio	1.32	7.27	-	-	-
EV/EBIT Ratio	1.53	8.46	-	-	-
EV/FCF Ratio	1.60	8.83	-	-	-
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.02
Debt / EBITDA Ratio	0.31	0.31	0.02	0.04	0.12
Debt / FCF Ratio	0.45	0.45	-	0.25	0.06
Asset Turnover	1.34	1.34	1.57	1.42	-
Inventory Turnover	3.04	3.04	3.64	4.78	-
Quick Ratio	1.51	1.51	1.00	1.12	1.19
Current Ratio	2.54	2.54	1.78	1.62	1.54
Return on Equity (ROE)	13.82%	13.82%	19.99%	19.85%	-
Return on Assets (ROA)	5.33%	5.33%	6.75%	5.63%	-
Return on Capital (ROIC)	9.07%	9.07%	14.20%	12.83%	-
Return on Capital Employed (ROCE)	11.10%	11.10%	18.70%	18.90%	9.20%
Earnings Yield	16.35%	7.44%	-	-	-
FCF Yield	17.03%	7.74%	-	-	-
Payout Ratio	-	-	-	103.06%	292.28%
Buyback Yield / Dilution	-8.57%	-8.57%	-	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q