Croma Security Solutions Group plc (AIM:CSSG)
London · Delayed Price · Currency is GBP · Price in GBX 65.32
-2.18 (-3.23%)
Jun 17, 2026, 2:55 PM GMT
AIM:CSSG Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 9 | 11 | 10 | 7 | 11 | 12 | |
Market Cap Growth | -21.51% | 17.54% | 35.10% | -31.91% | -10.19% | 12.95% |
Enterprise Value | 5 | 8 | 8 | 7 | 8 | 9 |
Last Close Price | 0.68 | 0.80 | 0.69 | 0.44 | 0.62 | 0.68 |
PE Ratio | 14.04 | 14.45 | 17.80 | 1.93 | 166.76 | 11.97 |
Forward PE | 16.88 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
PS Ratio | 0.93 | 1.18 | 1.11 | 0.89 | 1.80 | 0.36 |
PB Ratio | 0.60 | 0.72 | 0.64 | 0.47 | 0.87 | 0.95 |
P/TBV Ratio | 0.90 | 1.09 | 0.96 | 0.72 | 1.72 | 2.08 |
P/FCF Ratio | - | - | - | 8.29 | - | 5.80 |
P/OCF Ratio | 24.98 | 17.97 | 13.37 | 5.62 | - | 5.43 |
EV/Sales Ratio | 0.54 | 0.80 | 0.97 | 0.91 | 1.36 | 0.27 |
EV/EBITDA Ratio | 5.47 | 7.36 | 9.36 | 8.90 | - | 5.40 |
EV/EBIT Ratio | 12.04 | 12.54 | 13.98 | 17.05 | - | 7.04 |
EV/FCF Ratio | - | - | - | 8.44 | - | 4.37 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.09 |
Debt / EBITDA Ratio | 0.50 | 0.48 | 0.56 | 0.69 | 4.90 | 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 | -4.52 | -3.59 | -1.71 | -1.81 | 8.70 | -2.69 |
Net Debt / FCF Ratio | 4.45 | 5.73 | 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 | 3.65 | 3.39 | 3.33 | 1.51 | 1.63 |
Current Ratio | 5.76 | 4.55 | 4.10 | 4.05 | 1.74 | 1.81 |
Return on Equity (ROE) | 4.30% | 5.08% | 3.57% | 1.22% | -4.99% | 8.12% |
Return on Assets (ROA) | 1.59% | 2.11% | 2.12% | 1.45% | -1.56% | 4.18% |
Return on Invested Capital (ROIC) | 3.84% | 4.57% | 3.02% | 1.44% | -5.11% | 12.03% |
Return on Capital Employed (ROCE) | 2.80% | 3.70% | 3.80% | 2.70% | -3.70% | 9.50% |
Earnings Yield | 7.13% | 6.92% | 5.62% | 51.73% | 0.60% | 8.35% |
FCF Yield | -9.36% | -5.78% | -0.72% | 12.06% | -19.76% | 17.24% |
Dividend Yield | 3.56% | 3.00% | 3.36% | 5.01% | 3.38% | 2.96% |
Payout Ratio | 49.77% | 40.20% | 55.62% | 8.46% | 473.02% | 29.79% |
Buyback Yield / Dilution | -0.14% | 0.17% | 7.54% | - | - | - |
Total Shareholder Return | 3.42% | 3.17% | 10.90% | 5.01% | 3.38% | 2.96% |