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Croma Security Solutions Group plc (AIM:CSSG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
87.00
-0.50 (-0.57%)
Nov 6, 2026, 4:24 PM GMT

AIM:CSSG Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
1291110711
Market Cap Growth
9.85%-19.39%17.54%35.10%-31.91%-10.19%
Enterprise Value
858878
Last Close Price
0.880.670.800.690.440.62

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.8616.6814.4517.801.93166.76
Forward PE
17.5018.9715.1415.437.867.86
PS Ratio
1.100.841.181.110.891.80
PB Ratio
0.750.570.720.640.470.87
P/TBV Ratio
1.200.921.090.960.721.72
P/FCF Ratio
35.0626.69--8.29-
P/OCF Ratio
10.497.9917.9713.375.62-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.690.480.800.970.911.36
EV/EBITDA Ratio
7.265.097.369.368.90-
EV/EBIT Ratio
16.8911.8612.5413.9817.05-
EV/FCF Ratio
21.9715.42--8.44-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.030.030.040.040.040.10
Debt / EBITDA Ratio
0.400.400.480.560.694.90
Debt / FCF Ratio
1.221.22--0.76-
Net Debt / Equity Ratio
-0.28-0.28-0.24-0.10-0.10-0.11
Net Debt / EBITDA Ratio
-4.33-4.33-3.59-1.71-1.818.70
Net Debt / FCF Ratio
-13.09-13.095.7322.16-1.720.67
Asset Turnover
0.580.580.530.490.440.30
Inventory Turnover
4.024.023.964.103.923.73
Quick Ratio
2.492.493.653.393.331.51
Current Ratio
3.083.084.554.104.051.74
Return on Equity (ROE)
3.47%3.47%5.08%3.57%1.22%-4.99%
Return on Assets (ROA)
1.48%1.48%2.11%2.12%1.45%-1.56%
Return on Invested Capital (ROIC)
3.52%3.44%4.57%3.02%1.44%-5.11%
Return on Capital Employed (ROCE)
2.70%2.70%3.70%3.80%2.70%-3.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
4.57%6.00%6.92%5.62%51.73%0.60%
FCF Yield
2.85%3.75%-5.78%-0.72%12.06%-19.76%
Dividend Yield
2.76%-2.91%3.27%4.34%2.98%
Payout Ratio
60.11%60.11%40.20%55.62%8.46%473.02%
Buyback Yield / Dilution
-0.29%-0.29%0.17%7.54%--
Total Shareholder Return
2.47%-0.29%3.08%10.81%4.34%2.98%