Service Stream Limited (ASX:SSM)

Service Stream Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	1,514	1,623	1,215	787	499	539
Market Cap Growth	18.24%	33.63%	54.33%	57.77%	-7.43%	50.95%
Enterprise Value	1,543	1,625	1,231	842	646	643
Last Close Price	2.47	2.65	1.93	1.21	0.74	0.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	27.14	28.51	20.53	24.37	111.82	-
Forward PE	17.29	19.79	17.26	14.50	11.43	10.87
PS Ratio	0.64	0.69	0.52	0.34	0.24	0.36
PB Ratio	2.90	3.11	2.37	1.64	1.07	1.15
P/TBV Ratio	11.34	12.16	10.87	12.66	17.61	32.93
P/FCF Ratio	17.83	19.12	9.60	8.88	5.57	9.71
P/OCF Ratio	13.76	14.76	9.00	8.10	5.26	9.21
PEG Ratio	2.16	1.88	1.57	1.57	1.47	4.94

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.66	0.69	0.53	0.37	0.32	0.43
EV/EBITDA Ratio	11.51	17.57	12.20	10.25	10.69	18.06
EV/EBIT Ratio	19.57	23.52	16.46	16.14	25.00	101.03
EV/FCF Ratio	18.18	19.14	9.72	9.50	7.22	11.57

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.21	0.21	0.15	0.24	0.37	0.44
Debt / EBITDA Ratio	0.89	0.89	0.61	1.11	2.10	3.90
Debt / FCF Ratio	1.30	1.30	0.61	1.32	1.92	3.72
Net Debt / Equity Ratio	0.06	0.06	0.01	0.11	0.19	0.29
Net Debt / EBITDA Ratio	0.32	0.32	0.04	0.66	1.45	3.87
Net Debt / FCF Ratio	0.35	0.35	0.03	0.61	0.98	2.48
Asset Turnover	2.18	2.18	2.22	2.14	1.92	1.90
Inventory Turnover	87.40	87.40	78.54	79.92	81.91	91.74
Quick Ratio	1.22	1.22	1.26	1.30	1.32	1.31
Current Ratio	1.29	1.29	1.33	1.38	1.39	1.38
Return on Equity (ROE)	11.01%	11.01%	11.92%	6.83%	0.96%	-9.18%
Return on Assets (ROA)	4.01%	4.01%	4.46%	3.05%	1.51%	0.50%
Return on Invested Capital (ROIC)	9.43%	9.74%	10.70%	6.61%	3.81%	1.34%
Return on Capital Employed (ROCE)	10.40%	10.40%	11.60%	7.80%	3.70%	0.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	3.76%	3.51%	4.87%	4.10%	0.89%	-6.74%
FCF Yield	5.61%	5.23%	10.42%	11.26%	17.94%	10.30%
Dividend Yield	2.77%	2.45%	2.85%	3.73%	2.02%	1.27%
Payout Ratio	64.78%	64.78%	51.81%	57.08%	206.99%	-
Buyback Yield / Dilution	1.08%	1.08%	0.28%	-0.57%	-4.90%	-45.50%
Total Shareholder Return	3.85%	3.54%	3.13%	3.16%	-2.88%	-44.22%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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