Service Stream Limited (ASX:SSM)

Service Stream 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 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,218	787	499	539	357	776
Market Cap Growth	65.69%	57.77%	-7.43%	50.95%	-54.01%	-31.22%
Enterprise Value	1,234	842	646	643	379	814
Last Close Price	1.99	1.24	0.76	0.81	0.79	1.65
PE Ratio	23.73	24.37	111.82	-	12.20	15.74
Forward PE	17.55	14.50	11.43	10.87	12.29	12.64
PS Ratio	0.51	0.34	0.24	0.36	0.45	0.84
PB Ratio	2.46	1.64	1.07	1.15	1.10	2.41
P/TBV Ratio	14.22	12.66	17.61	32.93	21.53	90.08
P/FCF Ratio	10.94	8.88	5.57	9.71	8.43	13.99
P/OCF Ratio	10.05	8.10	5.26	9.21	7.84	13.46
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.52	0.37	0.32	0.43	0.47	0.88
EV/EBITDA Ratio	9.47	10.26	10.69	18.06	6.48	9.03
EV/EBIT Ratio	15.62	16.14	25.00	101.03	8.47	11.16
EV/FCF Ratio	11.08	9.50	7.22	11.57	8.94	14.68
Debt / Equity Ratio	0.14	0.24	0.37	0.44	0.21	0.29
Debt / EBITDA Ratio	0.59	1.11	2.10	3.90	0.97	0.94
Debt / FCF Ratio	0.64	1.32	1.92	3.72	1.59	1.68
Asset Turnover	2.26	2.14	1.92	1.90	1.41	1.55
Inventory Turnover	73.88	79.92	81.91	91.74	70.37	69.66
Quick Ratio	1.23	1.30	1.32	1.31	1.31	1.36
Current Ratio	1.31	1.38	1.39	1.38	1.39	1.43
Return on Equity (ROE)	10.86%	6.83%	0.96%	-9.18%	9.07%	15.67%
Return on Assets (ROA)	4.13%	3.05%	1.51%	0.50%	4.92%	7.60%
Return on Capital (ROIC)	7.44%	5.28%	2.46%	0.75%	6.93%	11.64%
Return on Capital Employed (ROCE)	10.90%	7.80%	3.70%	0.90%	11.00%	17.10%
Earnings Yield	4.32%	4.10%	0.89%	-6.74%	8.20%	6.35%
FCF Yield	9.14%	11.26%	17.94%	10.30%	11.87%	7.15%
Dividend Yield	2.52%	3.63%	1.96%	1.24%	3.16%	5.45%
Payout Ratio	52.60%	57.08%	206.99%	-	98.10%	73.61%
Buyback Yield / Dilution	0.60%	-0.57%	-4.90%	-45.50%	-0.47%	-5.41%
Total Shareholder Return	3.12%	3.06%	-2.93%	-44.26%	2.69%	0.03%

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