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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11	11	10	7	11	12
Market Cap Growth	-6.29%	17.54%	35.10%	-31.91%	-10.19%	12.95%
Enterprise Value	7	8	8	7	8	9
Last Close Price	0.79	0.80	0.69	0.44	0.62	0.68
PE Ratio	13.75	14.45	17.80	1.93	166.76	11.97
Forward PE	20.13	7.86	7.86	7.86	7.86	7.86
PS Ratio	1.12	1.18	1.11	0.89	1.80	0.36
PB Ratio	0.69	0.72	0.64	0.47	0.87	0.95
P/TBV Ratio	1.03	1.09	0.96	0.72	1.72	2.08
P/FCF Ratio	-	-	-	8.29	-	5.80
P/OCF Ratio	17.10	17.97	13.37	5.62	-	5.43
EV/Sales Ratio	0.73	0.80	0.97	0.91	1.36	0.27
EV/EBITDA Ratio	5.95	7.36	9.36	8.90	-	5.40
EV/EBIT Ratio	11.45	12.54	13.98	17.05	-	7.04
EV/FCF Ratio	-10.74	-	-	8.44	-	4.37
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.10	0.09
Debt / EBITDA Ratio	0.48	0.48	0.56	0.69	4.90	0.53
Debt / FCF Ratio	-	-	-	0.76	-	0.52
Asset Turnover	0.53	0.53	0.49	0.44	0.30	1.74
Inventory Turnover	3.96	3.96	4.10	3.92	3.73	37.58
Quick Ratio	3.65	3.65	3.39	3.33	1.51	1.63
Current Ratio	4.55	4.55	4.10	4.05	1.74	1.81
Return on Equity (ROE)	5.08%	5.08%	3.57%	1.22%	-4.99%	8.12%
Return on Assets (ROA)	2.11%	2.11%	2.12%	1.45%	-1.56%	4.18%
Return on Capital (ROIC)	2.40%	2.40%	2.40%	1.83%	-2.24%	5.95%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.80%	2.70%	-3.70%	9.50%
Earnings Yield	7.27%	6.92%	5.62%	51.73%	0.60%	8.35%
FCF Yield	-6.07%	-5.78%	-0.72%	12.06%	-19.76%	17.24%
Dividend Yield	3.06%	3.00%	3.36%	5.01%	3.38%	2.96%
Payout Ratio	40.20%	40.20%	55.62%	8.46%	473.02%	29.79%
Buyback Yield / Dilution	0.17%	0.17%	7.54%	-	-	-
Total Shareholder Return	3.23%	3.17%	10.90%	5.01%	3.38%	2.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.