Croma Security Solutions Group plc (AIM: CSSG)

AIM: CSSG Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12	10	7	11	12	10
Market Cap Growth	35.10%	35.10%	-31.91%	-10.19%	12.95%	-30.85%
Enterprise Value	11	8	7	8	9	9
Last Close Price	0.91	0.71	0.45	0.64	0.70	0.60
PE Ratio	23.07	17.80	1.93	166.76	11.97	-
Forward PE	18.20	7.86	7.86	7.86	7.86	7.86
PS Ratio	1.43	1.11	0.89	1.80	0.36	0.32
PB Ratio	0.82	0.63	0.47	0.87	0.95	0.89
P/TBV Ratio	0.96	0.96	0.72	1.72	2.08	2.17
P/FCF Ratio	-	-	8.29	-	5.80	3.54
P/OCF Ratio	13.37	13.37	5.61	-	5.43	3.40
EV/Sales Ratio	1.25	0.97	0.91	1.36	0.27	0.29
EV/EBITDA Ratio	10.18	9.20	8.90	-	5.40	-
EV/EBIT Ratio	17.57	13.62	17.05	-	7.04	-
EV/FCF Ratio	-156.33	-	8.44	-	4.37	3.21
Debt / Equity Ratio	0.04	0.04	0.04	0.10	0.08	0.10
Debt / EBITDA Ratio	0.55	0.55	0.69	4.90	0.53	4.17
Debt / FCF Ratio	-	-	0.76	-	0.52	0.40
Asset Turnover	0.49	0.49	0.44	0.30	1.74	1.83
Inventory Turnover	4.10	4.10	3.92	3.73	37.58	33.74
Quick Ratio	3.39	3.39	3.33	1.51	1.63	1.55
Current Ratio	4.10	4.10	4.05	1.74	1.81	1.76
Return on Equity (ROE)	3.58%	3.58%	1.22%	-4.99%	8.12%	-1.13%
Return on Assets (ROA)	2.18%	2.18%	1.45%	-1.56%	4.18%	-1.70%
Return on Capital (ROIC)	2.46%	2.46%	1.83%	-2.24%	5.95%	-2.40%
Earnings Yield	5.62%	5.62%	51.73%	0.60%	8.35%	-1.29%
FCF Yield	-0.72%	-0.72%	12.06%	-19.76%	17.24%	28.22%
Dividend Yield	2.53%	3.26%	4.86%	3.28%	2.87%	3.25%
Payout Ratio	55.62%	55.62%	8.46%	473.02%	29.79%	-
Buyback Yield / Dilution	7.62%	7.62%	-	-	-	-
Total Shareholder Return	10.15%	10.88%	4.86%	3.28%	2.87%	3.25%

Source: S&P Capital IQ. Standard template. Financial Sources.