SSH Group Limited (ASX:SSH)

SSH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12	5	10	11	-	-
Market Cap Growth	-50.59%	-53.65%	-12.56%	-	-	-
Enterprise Value	36	34	30	11	-	-
Last Close Price	0.14	0.07	0.15	0.18	-	-
PE Ratio	14.75	6.81	-	-	-	-
PS Ratio	0.29	0.11	0.24	0.12	-	-
PB Ratio	1.55	0.60	1.42	1.48	-	-
P/TBV Ratio	6.04	2.39	8.02	5.92	-	-
P/FCF Ratio	2.39	1.16	-	-	-	-
P/OCF Ratio	2.30	1.01	3.44	-	-	-
EV/Sales Ratio	0.88	0.85	0.72	0.12	-	-
EV/EBITDA Ratio	4.84	5.06	12.71	19.81	-	-
EV/EBIT Ratio	11.27	11.38	-	-	-	-
EV/FCF Ratio	7.31	8.74	-	-	-	-
Debt / Equity Ratio	3.48	4.02	4.08	2.95	8.74	-4.94
Debt / EBITDA Ratio	3.55	4.21	9.97	27.59	2.12	5.53
Debt / FCF Ratio	5.37	7.76	-	-	-	-
Asset Turnover	0.99	0.98	1.05	3.78	8.61	3.87
Inventory Turnover	1232.59	1155.64	-	-	-	-
Quick Ratio	0.49	0.57	0.66	0.89	0.99	0.93
Current Ratio	0.55	0.60	0.69	0.91	0.99	0.93
Return on Equity (ROE)	9.53%	9.24%	-17.94%	-65.27%	-	-
Return on Assets (ROA)	4.80%	4.58%	-0.27%	-0.19%	11.19%	5.05%
Return on Capital (ROIC)	5.50%	5.15%	-0.32%	-0.29%	34.04%	13.40%
Return on Capital Employed (ROCE)	13.60%	11.20%	-	-	248.20%	89.00%
Earnings Yield	5.88%	14.69%	-13.25%	-23.15%	-	-
FCF Yield	41.86%	86.04%	-118.18%	-144.66%	-	-
Buyback Yield / Dilution	-38.05%	-2.40%	-25.32%	-192.95%	-	-

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