Summerset Group Holdings Limited (NZE:SUM)
12.15
-0.10 (-0.82%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 2,945 | 3,099 | 2,397 | 2,050 | 3,130 | 2,839 | Upgrade
|
| Market Cap Growth | -5.64% | 29.30% | 16.92% | -34.51% | 10.24% | 42.49% | Upgrade
|
| Enterprise Value | 4,808 | 4,622 | 3,655 | 2,899 | 3,802 | 3,503 | Upgrade
|
| Last Close Price | 12.15 | 12.83 | 9.82 | 8.28 | 12.57 | 11.40 | Upgrade
|
| PE Ratio | 7.89 | 9.12 | 5.64 | 7.62 | 5.76 | 12.30 | Upgrade
|
| Forward PE | 11.62 | 14.06 | 12.28 | 11.19 | 19.12 | 23.92 | Upgrade
|
| PS Ratio | 8.66 | 9.73 | 8.86 | 8.60 | 15.25 | 16.47 | Upgrade
|
| PB Ratio | 0.93 | 1.04 | 0.92 | 0.94 | 1.63 | 2.10 | Upgrade
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| P/TBV Ratio | 0.93 | 1.05 | 0.92 | 0.94 | 1.63 | 2.11 | Upgrade
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| P/FCF Ratio | 10.36 | 10.67 | 8.35 | 6.99 | 9.62 | 12.38 | Upgrade
|
| P/OCF Ratio | 6.13 | 6.99 | 6.02 | 5.55 | 8.16 | 10.64 | Upgrade
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| PEG Ratio | 0.91 | 1.16 | 6.77 | 0.82 | 0.72 | 1.92 | Upgrade
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| EV/Sales Ratio | 14.14 | 14.51 | 13.51 | 12.17 | 18.52 | 20.33 | Upgrade
|
| EV/EBITDA Ratio | 146.15 | 149.07 | 187.40 | 121.44 | 159.25 | 107.87 | Upgrade
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| EV/EBIT Ratio | - | 300.88 | 543.72 | 224.65 | 258.72 | 131.67 | Upgrade
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| EV/FCF Ratio | 16.91 | 15.91 | 12.73 | 9.89 | 11.68 | 15.27 | Upgrade
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| 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
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| Earnings Yield | 12.44% | 10.96% | 17.74% | 13.13% | 17.37% | 8.13% | Upgrade
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| FCF Yield | 9.65% | 9.38% | 11.98% | 14.31% | 10.40% | 8.08% | Upgrade
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| Dividend Yield | 2.00% | 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
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| Buyback Yield / Dilution | -1.54% | -1.05% | -0.85% | -0.74% | -0.68% | -0.84% | Upgrade
|
| Total Shareholder Return | 0.46% | 0.86% | 1.64% | 1.95% | 0.79% | 0.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.