Croma Security Solutions Group plc (AIM:CSSG)
70.00
0.00 (0.00%)
Jul 27, 2026, 1:17 PM GMT
AIM:CSSG Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 10 | 11 | 10 | 7 | 11 | 12 | |
Market Cap Growth | -14.63% | 14.11% | 47.04% | -35.56% | -10.19% | 12.95% |
Enterprise Value | 5.77 | 7.6 | 8.4 | 5.28 | 9.12 | 7.31 |
Last Close Price | 0.70 | 0.83 | 0.73 | 0.48 | 0.71 | 0.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.56 | 14.45 | 18.35 | 1.93 | 176.25 | 11.89 |
Forward PE | 20.00 | 15.14 | 15.43 | 7.86 | 7.86 | 7.86 |
PS Ratio | 0.96 | 1.18 | 1.14 | 0.84 | 1.80 | 0.36 |
PB Ratio | 0.62 | 0.72 | 0.65 | 0.45 | 0.87 | 0.95 |
P/TBV Ratio | 0.94 | 1.09 | 0.99 | 0.72 | 1.72 | 2.08 |
P/FCF Ratio | - | - | - | 7.84 | - | 5.80 |
P/OCF Ratio | 25.91 | 17.92 | 13.77 | 5.31 | - | 5.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.57 | 0.79 | 0.96 | 0.66 | 1.56 | 0.22 |
EV/EBITDA Ratio | 5.93 | 6.52 | 7.92 | 5.54 | 10.53 | 3.69 |
EV/EBIT Ratio | 13.39 | 12.75 | 13.84 | 12.38 | - | 5.84 |
EV/FCF Ratio | - | - | - | 6.12 | - | 3.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 0.51 | 0.49 | 0.56 | 0.69 | 1.35 | 0.53 |
Debt / FCF Ratio | - | - | - | 0.76 | - | 0.52 |
Net Debt / Equity Ratio | -0.25 | -0.24 | -0.10 | -0.10 | -0.11 | -0.35 |
Net Debt / EBITDA Ratio | -3.97 | -3.22 | -1.46 | -1.56 | -1.60 | -2.21 |
Net Debt / FCF Ratio | 4.46 | 5.75 | 22.16 | -1.72 | 0.67 | -2.17 |
Asset Turnover | 0.57 | 0.53 | 0.49 | 0.44 | 0.30 | 1.74 |
Inventory Turnover | 4.14 | 3.96 | 4.10 | 3.92 | 3.73 | 37.58 |
Quick Ratio | 4.63 | 3.77 | 3.50 | 3.39 | 1.56 | 1.70 |
Current Ratio | 5.76 | 4.55 | 4.10 | 4.05 | 1.74 | 1.81 |
Return on Equity (ROE) | 4.30% | 5.08% | 3.58% | 1.22% | -4.99% | 8.12% |
Return on Assets (ROA) | 2.61% | 3.11% | 2.31% | 0.96% | -2.91% | 5.39% |
Return on Invested Capital (ROIC) | 3.93% | 4.43% | 3.02% | 1.44% | -5.97% | 12.03% |
Return on Capital Employed (ROCE) | 2.68% | 3.67% | 3.78% | 2.94% | -3.64% | 9.66% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 6.88% | 6.92% | 5.45% | 51.73% | 0.57% | 8.41% |
FCF Yield | - | - | - | 12.75% | - | 17.24% |
Dividend Yield | 3.43% | 2.79% | 3.03% | 4.38% | 2.84% | 2.49% |
Payout Ratio | 49.77% | 40.20% | 55.62% | 188.55% | 473.02% | 29.79% |
Buyback Yield / Dilution | -0.14% | 0.17% | 7.54% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.29% | 2.96% | 10.57% | 4.38% | 2.84% | 2.49% |