Summerset Group Holdings Ratios and Metrics

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 5, 2026	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	3,000	3,099	2,397	2,050	3,130	2,839	Upgrade
Market Cap Growth	-2.38%	29.30%	16.92%	-34.51%	10.24%	42.49%	Upgrade
Enterprise Value	4,864	4,622	3,655	2,899	3,802	3,503	Upgrade
Last Close Price	12.38	12.83	9.82	8.28	12.57	11.40	Upgrade
PE Ratio	8.04	9.12	5.64	7.62	5.76	12.30	Upgrade
Forward PE	11.84	14.06	12.28	11.19	19.12	23.92	Upgrade
PS Ratio	8.82	9.73	8.86	8.60	15.25	16.47	Upgrade
PB Ratio	0.95	1.04	0.92	0.94	1.63	2.10	Upgrade
P/TBV Ratio	0.95	1.05	0.92	0.94	1.63	2.11	Upgrade
P/FCF Ratio	10.55	10.67	8.35	6.99	9.62	12.38	Upgrade
P/OCF Ratio	6.25	6.99	6.02	5.55	8.16	10.64	Upgrade
PEG Ratio	0.93	1.16	6.77	0.82	0.72	1.92	Upgrade
EV/Sales Ratio	14.30	14.51	13.51	12.17	18.52	20.33	Upgrade
EV/EBITDA Ratio	147.84	149.07	187.40	121.44	159.25	107.87	Upgrade
EV/EBIT Ratio	-	300.88	543.72	224.65	258.72	131.67	Upgrade
EV/FCF Ratio	17.11	15.91	12.73	9.89	11.68	15.27	Upgrade
Debt / Equity Ratio	0.60	0.59	0.55	0.50	0.40	0.54	Upgrade
Debt / EBITDA Ratio	57.71	52.39	66.34	42.57	30.42	21.60	Upgrade
Debt / FCF Ratio	6.68	6.00	4.96	3.71	2.36	3.17	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05	Upgrade
Quick Ratio	0.22	0.33	0.28	0.18	0.12	0.19	Upgrade
Current Ratio	0.22	0.45	0.37	0.22	0.15	0.23	Upgrade
Return on Equity (ROE)	12.48%	12.20%	17.74%	13.07%	33.16%	18.56%	Upgrade
Return on Assets (ROA)	0.09%	0.13%	0.07%	0.15%	0.21%	0.46%	Upgrade
Return on Capital (ROIC)	0.16%	0.22%	0.11%	0.27%	0.39%	0.87%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.20%	0.10%	0.20%	0.30%	0.70%	Upgrade
Earnings Yield	12.21%	10.96%	17.74%	13.13%	17.37%	8.13%	Upgrade
FCF Yield	9.47%	9.38%	11.98%	14.31%	10.40%	8.08%	Upgrade
Dividend Yield	1.99%	1.91%	2.50%	2.70%	1.47%	1.14%	Upgrade
Payout Ratio	9.46%	9.87%	8.06%	10.47%	4.36%	8.40%	Upgrade
Buyback Yield / Dilution	-1.54%	-1.05%	-0.85%	-0.74%	-0.68%	-0.84%	Upgrade
Total Shareholder Return	0.45%	0.86%	1.64%	1.95%	0.79%	0.30%	Upgrade

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