Service Stream Limited (ASX:SSM)

Service Stream 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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,262	1,215	787	499	539	357
Market Cap Growth	29.88%	54.33%	57.77%	-7.43%	50.95%	-54.01%
Enterprise Value	1,264	1,231	842	646	643	379
Last Close Price	2.06	1.96	1.22	0.75	0.80	0.78
PE Ratio	24.82	20.53	24.37	111.82	-	12.20
Forward PE	17.04	17.26	14.50	11.43	10.87	12.29
PS Ratio	0.56	0.52	0.34	0.24	0.36	0.45
PB Ratio	2.43	2.37	1.64	1.07	1.15	1.10
P/TBV Ratio	10.08	10.87	12.66	17.61	32.93	21.53
P/FCF Ratio	12.54	9.60	8.88	5.57	9.71	8.43
P/OCF Ratio	10.95	9.00	8.10	5.26	9.21	7.84
PEG Ratio	2.13	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.56	0.53	0.37	0.32	0.43	0.47
EV/EBITDA Ratio	11.12	12.20	10.25	10.69	18.06	6.48
EV/EBIT Ratio	16.58	16.46	16.14	25.00	101.03	8.47
EV/FCF Ratio	12.56	9.72	9.50	7.22	11.57	8.94
Debt / Equity Ratio	0.17	0.15	0.24	0.37	0.44	0.21
Debt / EBITDA Ratio	0.85	0.61	1.11	2.10	3.90	0.97
Debt / FCF Ratio	0.89	0.61	1.32	1.92	3.72	1.59
Net Debt / Equity Ratio	0.00	0.01	0.11	0.19	0.29	0.05
Net Debt / EBITDA Ratio	0.03	0.04	0.66	1.45	3.87	0.29
Net Debt / FCF Ratio	0.02	0.03	0.61	0.98	2.48	0.40
Asset Turnover	2.19	2.22	2.14	1.92	1.90	1.41
Inventory Turnover	75.55	78.54	79.92	81.91	91.74	70.37
Quick Ratio	1.30	1.26	1.30	1.32	1.31	1.31
Current Ratio	1.40	1.33	1.38	1.39	1.38	1.39
Return on Equity (ROE)	10.43%	11.92%	6.83%	0.96%	-9.18%	9.07%
Return on Assets (ROA)	4.15%	4.46%	3.05%	1.51%	0.50%	4.92%
Return on Invested Capital (ROIC)	9.45%	10.70%	6.61%	3.81%	1.34%	9.26%
Return on Capital Employed (ROCE)	10.30%	11.60%	7.80%	3.70%	0.90%	11.00%
Earnings Yield	4.19%	4.87%	4.10%	0.89%	-6.74%	8.20%
FCF Yield	7.97%	10.42%	11.26%	17.94%	10.30%	11.87%
Dividend Yield	2.84%	2.81%	3.67%	1.99%	1.25%	3.20%
Payout Ratio	66.26%	51.81%	57.08%	206.99%	-	98.10%
Buyback Yield / Dilution	-1.58%	0.28%	-0.57%	-4.90%	-45.50%	-0.47%
Total Shareholder Return	1.27%	3.09%	3.10%	-2.91%	-44.24%	2.73%

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