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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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
Market Capitalization	16	9	5	10	11	-
Market Cap Growth	215.51%	96.19%	-53.65%	-12.56%	-	-
Enterprise Value	31	33	34	30	11	-
Last Close Price	0.14	0.12	0.07	0.15	0.18	-
PE Ratio	7.21	16.84	6.81	-	-	-
PS Ratio	0.37	0.24	0.11	0.24	0.12	-
PB Ratio	1.12	0.93	0.60	1.42	1.48	-
P/TBV Ratio	1.88	2.32	2.39	8.02	5.92	-
P/FCF Ratio	3.65	2.12	1.16	-	-	-
P/OCF Ratio	3.28	2.01	1.01	3.44	-	-
EV/Sales Ratio	0.73	0.88	0.85	0.72	0.12	-
EV/EBITDA Ratio	4.15	5.12	5.06	12.71	19.81	-
EV/EBIT Ratio	8.93	11.95	11.38	-	-	-
EV/FCF Ratio	7.11	7.87	8.74	-	-	-
Debt / Equity Ratio	1.53	2.62	4.02	4.08	2.95	8.74
Debt / EBITDA Ratio	2.92	3.65	4.21	9.97	27.59	2.12
Debt / FCF Ratio	5.00	5.94	7.76	-	-	-
Net Debt / Equity Ratio	1.06	2.20	3.67	3.78	2.25	8.31
Net Debt / EBITDA Ratio	2.12	3.26	4.11	11.17	30.09	2.01
Net Debt / FCF Ratio	3.46	5.00	7.09	-2.25	-1.05	-3.65
Asset Turnover	1.05	0.89	0.98	1.05	3.78	8.61
Inventory Turnover	1351.55	1138.30	1155.64	-	-	-
Quick Ratio	0.73	0.57	0.57	0.66	0.89	0.99
Current Ratio	0.78	0.62	0.60	0.69	0.91	0.99
Return on Equity (ROE)	15.08%	6.19%	9.24%	-17.94%	-65.27%	-
Return on Assets (ROA)	5.36%	4.11%	4.58%	-0.27%	-0.19%	11.19%
Return on Capital Employed (ROCE)	14.70%	12.20%	11.20%	-0.60%	-0.40%	248.20%
Earnings Yield	10.36%	5.94%	14.69%	-13.25%	-23.15%	-
FCF Yield	27.42%	47.15%	86.04%	-118.18%	-144.66%	-
Buyback Yield / Dilution	-16.30%	-1.32%	-2.40%	-25.32%	-192.95%	-