Summerset Group Holdings Limited (NZE:SUM)
10.21
+0.11 (1.09%)
Mar 10, 2026, 3:29 PM NZST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 2,444 | 2,979 | 3,099 | 2,397 | 2,050 | 3,130 | Upgrade
|
| Market Cap Growth | -20.57% | -3.90% | 29.30% | 16.92% | -34.51% | 10.24% | Upgrade
|
| Enterprise Value | 4,412 | 4,842 | 4,622 | 3,655 | 2,899 | 3,802 | Upgrade
|
| Last Close Price | 10.10 | 12.29 | 12.83 | 9.82 | 8.28 | 12.57 | Upgrade
|
| PE Ratio | 9.36 | 11.47 | 9.34 | 5.64 | 7.62 | 5.76 | Upgrade
|
| Forward PE | 9.29 | 11.43 | 14.06 | 12.28 | 11.19 | 19.12 | Upgrade
|
| PS Ratio | 6.77 | 8.25 | 9.73 | 8.86 | 8.60 | 15.25 | Upgrade
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| PB Ratio | 0.73 | 0.90 | 1.05 | 0.92 | 0.94 | 1.63 | Upgrade
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| P/TBV Ratio | 0.74 | 0.90 | 1.06 | 0.92 | 0.94 | 1.63 | Upgrade
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| P/FCF Ratio | 7.46 | 9.09 | 10.67 | 8.35 | 6.99 | 9.62 | Upgrade
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| P/OCF Ratio | 4.46 | 5.43 | 6.99 | 6.02 | 5.55 | 8.16 | Upgrade
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| PEG Ratio | 0.90 | 0.89 | 1.16 | 6.77 | 0.82 | 0.72 | Upgrade
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| EV/Sales Ratio | 12.23 | 13.42 | 14.51 | 13.51 | 12.17 | 18.52 | Upgrade
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| EV/EBITDA Ratio | 136.89 | 159.85 | 143.70 | 187.40 | 121.44 | 159.25 | Upgrade
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| EV/EBIT Ratio | - | 818.23 | 300.88 | 543.72 | 224.65 | 258.72 | Upgrade
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| EV/FCF Ratio | 13.46 | 14.78 | 15.91 | 12.73 | 9.89 | 11.68 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.59 | 0.55 | 0.50 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 61.87 | 61.87 | 50.63 | 66.34 | 42.57 | 30.42 | Upgrade
|
| Debt / FCF Ratio | 6.09 | 6.09 | 6.00 | 4.96 | 3.71 | 2.36 | Upgrade
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| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.58 | 0.54 | 0.47 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 64.95 | 64.95 | 53.23 | 71.39 | 43.31 | 31.53 | Upgrade
|
| Net Debt / FCF Ratio | 6.00 | 6.00 | 5.89 | 4.85 | 3.53 | 2.31 | Upgrade
|
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Quick Ratio | 0.09 | 0.09 | 0.15 | 0.28 | 0.18 | 0.12 | Upgrade
|
| Current Ratio | 0.13 | 0.13 | 0.20 | 0.37 | 0.22 | 0.15 | Upgrade
|
| Return on Equity (ROE) | 8.28% | 8.28% | 11.97% | 17.74% | 13.07% | 33.16% | Upgrade
|
| Return on Assets (ROA) | 0.04% | 0.04% | 0.13% | 0.07% | 0.15% | 0.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.11% | 0.12% | 0.34% | 0.19% | 0.44% | 0.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | 0.10% | 0.20% | 0.10% | 0.20% | 0.30% | Upgrade
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| Earnings Yield | 10.63% | 8.72% | 10.71% | 17.74% | 13.13% | 17.37% | Upgrade
|
| FCF Yield | 13.41% | 11.00% | 9.38% | 11.98% | 14.31% | 10.40% | Upgrade
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| Dividend Yield | 2.37% | 1.99% | 1.91% | 2.50% | 2.70% | 1.47% | Upgrade
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| Payout Ratio | 12.55% | 12.55% | 10.10% | 8.06% | 10.47% | 4.36% | Upgrade
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| Buyback Yield / Dilution | -2.17% | -2.17% | -1.05% | -0.85% | -0.74% | -0.68% | Upgrade
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| Total Shareholder Return | 0.20% | -0.18% | 0.86% | 1.64% | 1.95% | 0.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.