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	Mar 28, 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	83.06%	35.10%	-31.91%	-10.19%	12.95%	-30.85%
Enterprise Value	8	8	7	8	9	9
Last Close Price	0.86	0.71	0.45	0.64	0.70	0.60
PE Ratio	19.57	17.80	1.93	166.76	11.97	-
Forward PE	17.30	7.86	7.86	7.86	7.86	7.86
PS Ratio	1.31	1.11	0.89	1.80	0.36	0.32
PB Ratio	0.78	0.64	0.47	0.87	0.95	0.89
P/TBV Ratio	1.17	0.96	0.72	1.72	2.08	2.17
P/FCF Ratio	-	8.29	-	5.80	3.54
P/OCF Ratio	16.22	13.37	5.62	-	5.43	3.40
EV/Sales Ratio	0.91	0.97	0.91	1.36	0.27	0.29
EV/EBITDA Ratio	6.90	9.20	8.90	-	5.40	-
EV/EBIT Ratio	12.15	13.62	17.05	-	7.04	-
EV/FCF Ratio	-20.09	-	8.44	-	4.37	3.21
Debt / Equity Ratio	0.04	0.04	0.04	0.10	0.09	0.10
Debt / EBITDA Ratio	0.45	0.55	0.69	4.90	0.53	4.17
Debt / FCF Ratio	-	-	0.76	-	0.52	0.40
Asset Turnover	0.52	0.49	0.44	0.30	1.74	1.83
Inventory Turnover	4.38	4.10	3.92	3.73	37.58	33.74
Quick Ratio	3.77	3.39	3.33	1.51	1.63	1.55
Current Ratio	4.50	4.10	4.05	1.74	1.81	1.76
Return on Equity (ROE)	4.03%	3.57%	1.22%	-4.99%	8.12%	-1.13%
Return on Assets (ROA)	2.44%	2.18%	1.45%	-1.56%	4.18%	-1.70%
Return on Capital (ROIC)	2.71%	2.46%	1.83%	-2.24%	5.95%	-2.40%
Return on Capital Employed (ROCE)	4.20%	3.90%	2.70%	-	9.50%	-
Earnings Yield	5.11%	5.62%	51.73%	0.60%	8.35%	-1.29%
FCF Yield	-3.45%	-0.72%	12.06%	-19.76%	17.24%	28.22%
Dividend Yield	2.66%	3.26%	4.86%	3.28%	2.87%	3.25%
Payout Ratio	52.06%	55.62%	8.46%	473.02%	29.79%	-
Buyback Yield / Dilution	6.13%	7.62%	-	-	-	-
Total Shareholder Return	8.79%	10.88%	4.86%	3.28%	2.87%	3.25%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.