Croma Security Solutions Group plc (AIM: CSSG)

CSSG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	9	7	11	12	10	15
Market Cap Growth	-11.97%	-31.91%	-10.19%	12.95%	-30.85%	-3.83%
Enterprise Value	8	7	8	9	9	13
Last Close Price	0.68	0.46	0.66	0.72	0.62	0.88
PE Ratio	48.08	1.87	155.35	10.91	-68.51	11.25
PS Ratio	1.15	0.89	1.80	0.36	0.32	0.43
PB Ratio	0.63	0.47	0.87	0.95	0.89	1.25
P/FCF Ratio	25.90	8.30	-5.06	5.80	3.54	141.29
P/OCF Ratio	11.31	5.62	-12.22	5.43	3.40	32.42
EV/Sales Ratio	0.93	0.91	1.36	0.27	0.29	0.38
EV/EBITDA Ratio	7.43	8.36	-49.91	5.40	-117.30	7.09
EV/EBIT Ratio	16.06	15.17	-16.57	7.04	-19.59	9.15
EV/FCF Ratio	22.52	8.45	-3.82	4.37	3.21	125.14
Debt / Equity Ratio	0.04	0.04	0.10	0.08	0.10	0.01
Debt / EBITDA Ratio	0.52	0.65	4.90	0.53	4.17	0.04
Debt / FCF Ratio	1.56	0.76	-0.56	0.52	0.40	0.65
Asset Turnover	0.46	0.44	0.30	1.74	1.83	1.99
Inventory Turnover	4.15	3.92	3.73	37.58	33.74	37.65
Quick Ratio	3.38	2.99	1.51	1.63	1.55	1.44
Current Ratio	4.01	3.64	1.74	1.81	1.76	1.69
Return on Equity (ROE)	1.50%	1.22%	-4.99%	8.12%	-1.13%	10.11%
Return on Assets (ROA)	1.67%	1.63%	-1.56%	4.18%	-1.70%	5.21%
Return on Capital (ROIC)	2.16%	2.06%	-2.24%	5.95%	-2.40%	7.80%
Earnings Yield	44.00%	51.73%	0.60%	8.35%	-1.29%	7.79%
FCF Yield	4.24%	12.05%	-19.76%	17.24%	28.22%	0.71%
Dividend Yield	3.24%	4.74%	3.20%	2.80%	3.17%	2.04%
Payout Ratio	8.31%	8.46%	473.02%	29.79%	-	21.70%
Buyback Yield / Dilution	3.69%	-	-	-	-	6.89%
Total Shareholder Return	6.93%	4.74%	3.20%	2.80%	3.17%	8.94%

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