SSH Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY null	NaN - NaN
Period Ending	May '25 May 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	NaN - NaN
Market Capitalization	9	5	10	11	-	-	Upgrade
Market Cap Growth	-50.59%	-53.65%	-12.56%	-	-	-	Upgrade
Enterprise Value	33	34	30	11	-	-	Upgrade
Last Close Price	0.14	0.07	0.15	0.18	-	-	Upgrade
PE Ratio	13.74	6.81	-	-	-	-	Upgrade
PS Ratio	0.22	0.11	0.24	0.12	-	-	Upgrade
PB Ratio	1.17	0.60	1.42	1.48	-	-	Upgrade
P/TBV Ratio	4.58	2.39	8.02	5.92	-	-	Upgrade
P/FCF Ratio	1.81	1.16	-	-	-	-	Upgrade
P/OCF Ratio	1.75	1.01	3.44	-	-	-	Upgrade
EV/Sales Ratio	0.81	0.85	0.72	0.12	-	-	Upgrade
EV/EBITDA Ratio	4.45	5.06	12.71	19.81	-	-	Upgrade
EV/EBIT Ratio	10.39	11.38	-	-	-	-	Upgrade
EV/FCF Ratio	6.74	8.74	-	-	-	-	Upgrade
Debt / Equity Ratio	3.48	4.02	4.08	2.95	8.74	-	Upgrade
Debt / EBITDA Ratio	3.55	4.21	9.97	27.59	2.12	-	Upgrade
Debt / FCF Ratio	5.37	7.76	-	-	-	-	Upgrade
Asset Turnover	0.99	0.98	1.05	3.78	-	-	Upgrade
Inventory Turnover	1232.59	1155.64	-	-	-	-	Upgrade
Quick Ratio	0.49	0.57	0.66	0.89	0.99	-	Upgrade
Current Ratio	0.55	0.60	0.69	0.91	0.99	-	Upgrade
Return on Equity (ROE)	9.53%	9.24%	-17.94%	-65.27%	-	-	Upgrade
Return on Assets (ROA)	4.80%	4.58%	-0.27%	-0.19%	-	-	Upgrade
Return on Capital (ROIC)	5.50%	5.15%	-0.32%	-0.29%	-	-	Upgrade
Return on Capital Employed (ROCE)	13.60%	11.20%	-	-	248.20%	-	Upgrade
Earnings Yield	7.75%	14.69%	-13.25%	-23.15%	-	-	Upgrade
FCF Yield	55.18%	86.04%	-118.18%	-144.66%	-	-	Upgrade
Buyback Yield / Dilution	-38.05%	-2.40%	-25.32%	-192.95%	-	-	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.