SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 2.440
0.00 (0.00%)
At close: Apr 27, 2026
SSI Group Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 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 | 7,979 | 8,601 | 10,466 | 7,471 | 5,146 | 3,694 | Upgrade
|
| Market Cap Growth | -15.53% | -17.82% | 40.09% | 45.19% | 39.29% | -24.83% | Upgrade
|
| Enterprise Value | 7,662 | 8,829 | 9,834 | 6,378 | 3,707 | 7,049 | Upgrade
|
| Last Close Price | 2.44 | 2.63 | 3.03 | 2.07 | 1.36 | 0.96 | Upgrade
|
| PE Ratio | 6.10 | 6.53 | 4.17 | 2.90 | 2.67 | 24.47 | Upgrade
|
| Forward PE | - | 5.13 | 5.13 | 5.13 | 5.13 | 7.23 | Upgrade
|
| PS Ratio | 0.26 | 0.28 | 0.35 | 0.27 | 0.22 | 0.24 | Upgrade
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| PB Ratio | 0.46 | 0.50 | 0.63 | 0.51 | 0.41 | 0.35 | Upgrade
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| P/TBV Ratio | 0.46 | 0.50 | 0.63 | 0.51 | 0.41 | 0.35 | Upgrade
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| P/FCF Ratio | 10.05 | 10.83 | 6.61 | 7.15 | 1.15 | 0.96 | Upgrade
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| P/OCF Ratio | 3.15 | 3.39 | 2.61 | 2.98 | 0.97 | 0.85 | Upgrade
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| PEG Ratio | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| EV/Sales Ratio | 0.25 | 0.29 | 0.33 | 0.23 | 0.16 | 0.46 | Upgrade
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| EV/EBITDA Ratio | 1.92 | 2.95 | 2.34 | 1.51 | 1.16 | 6.22 | Upgrade
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| EV/EBIT Ratio | 4.05 | 4.79 | 3.04 | 1.83 | 1.16 | 7.89 | Upgrade
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| EV/FCF Ratio | 9.65 | 11.12 | 6.21 | 6.10 | 0.83 | 1.83 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.19 | 0.18 | 0.32 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.27 | 0.62 | 0.52 | 0.89 | 4.13 | Upgrade
|
| Debt / FCF Ratio | 6.32 | 6.32 | 1.98 | 2.48 | 0.89 | 1.96 | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.12 | -0.16 | -0.21 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.11 | -0.11 | -0.48 | -0.55 | -0.82 | 0.26 | Upgrade
|
| Net Debt / FCF Ratio | -0.40 | -0.40 | -1.27 | -2.22 | -0.58 | 0.08 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.20 | 1.24 | 1.11 | 0.70 | Upgrade
|
| Inventory Turnover | 1.47 | 1.47 | 1.58 | 1.76 | 1.88 | 1.13 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.79 | 0.84 | 1.05 | 0.91 | Upgrade
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| Current Ratio | 2.01 | 2.01 | 2.25 | 2.44 | 2.16 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 7.75% | 7.75% | 16.04% | 19.00% | 16.65% | 1.43% | Upgrade
|
| Return on Assets (ROA) | 4.10% | 4.10% | 8.09% | 9.74% | 9.31% | 2.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.37% | 7.91% | 18.32% | 23.36% | 20.25% | 2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 17.00% | 20.70% | 22.00% | 7.00% | Upgrade
|
| Earnings Yield | 16.50% | 15.31% | 23.98% | 34.53% | 37.51% | 4.09% | Upgrade
|
| FCF Yield | 9.95% | 9.23% | 15.14% | 13.99% | 87.33% | 104.32% | Upgrade
|
| Dividend Yield | 6.27% | - | 5.05% | 1.88% | 3.53% | - | Upgrade
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| Payout Ratio | 38.24% | 38.24% | 5.11% | 3.45% | 3.59% | - | Upgrade
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| Buyback Yield / Dilution | 0.19% | 0.19% | 0.48% | -0.27% | - | 0.03% | Upgrade
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| Total Shareholder Return | 6.46% | 0.19% | 5.54% | 1.62% | 3.53% | 0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.