SSH Group Limited (ASX:SSH)

SSH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	9	5	10	11	-
Market Cap Growth	210.07%	96.19%	-53.65%	-12.56%	-	-
Enterprise Value	33	33	34	30	11	-
Last Close Price	0.17	0.12	0.07	0.15	0.18	-
PE Ratio	8.20	16.84	6.81	-	-	-
PS Ratio	0.43	0.24	0.11	0.24	0.12	-
PB Ratio	1.27	0.93	0.60	1.42	1.48	-
P/TBV Ratio	2.14	2.32	2.39	8.02	5.92	-
P/FCF Ratio	4.15	2.12	1.16	-	-	-
P/OCF Ratio	3.73	2.01	1.01	3.44	-	-
EV/Sales Ratio	0.78	0.88	0.85	0.72	0.12	-
EV/EBITDA Ratio	4.44	5.12	5.06	12.71	19.81	-
EV/EBIT Ratio	9.56	11.95	11.38	-	-	-
EV/FCF Ratio	7.61	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	9.10%	5.94%	14.69%	-13.25%	-23.15%	-
FCF Yield	24.10%	47.15%	86.04%	-118.18%	-144.66%	-
Buyback Yield / Dilution	-16.30%	-1.32%	-2.40%	-25.32%	-192.95%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.