SSC Security Services Corp. (FRA:2IQ0)

SSC Security Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	24	29	30	36	44	35
Market Cap Growth	-23.79%	-3.16%	-16.18%	-18.31%	27.30%	-41.40%
Enterprise Value	22	25	23	29	33	19
Last Close Price	1.36	1.63	1.52	-	-	1.51
PE Ratio	141.69	302.28	76.93	596.14	-	27.07
PS Ratio	0.32	0.40	0.38	0.48	1.20	2.79
PB Ratio	0.64	0.78	0.71	0.77	0.85	0.67
P/TBV Ratio	1.25	1.52	1.38	1.49	1.65	0.91
P/FCF Ratio	53.53	29.78	52.12	37.81	-	50.22
P/OCF Ratio	19.59	15.72	23.41	20.89	-	45.72
EV/Sales Ratio	0.29	0.35	0.29	0.38	0.90	1.51
EV/EBITDA Ratio	9.81	13.91	10.61	58.57	-	-
EV/FCF Ratio	49.33	25.75	40.07	29.79	-	27.20
Debt / Equity Ratio	0.09	0.09	0.02	0.03	0.02	0.04
Debt / EBITDA Ratio	1.49	1.86	0.44	1.10	-	-
Debt / FCF Ratio	7.49	3.45	1.67	1.27	-	2.86
Net Debt / Equity Ratio	-0.05	-0.09	-0.18	-0.19	-0.14	-0.34
Net Debt / EBITDA Ratio	-0.84	-1.90	-3.58	-18.74	3.99	22.04
Net Debt / FCF Ratio	-4.21	-3.51	-13.50	-9.53	1.85	-25.42
Asset Turnover	1.52	1.45	1.45	1.27	0.58	0.22
Inventory Turnover	369.27	410.03	380.59	294.59	-	-
Quick Ratio	2.60	2.55	2.85	2.74	2.48	4.89
Current Ratio	2.80	2.74	3.08	2.98	2.89	5.82
Return on Equity (ROE)	0.45%	0.25%	0.90%	0.13%	-1.34%	2.57%
Return on Assets (ROA)	-0.18%	-0.68%	-0.38%	-1.36%	-2.89%	-1.26%
Return on Invested Capital (ROIC)	-0.24%	-0.81%	-0.51%	-1.96%	-7.19%	-2.42%
Return on Capital Employed (ROCE)	-0.30%	-1.30%	-0.70%	-2.60%	-5.40%	-2.20%
Earnings Yield	0.71%	0.33%	1.30%	0.17%	-1.64%	3.69%
FCF Yield	1.87%	3.36%	1.92%	2.65%	-8.92%	1.99%
Dividend Yield	5.53%	4.51%	5.23%	-	-	5.41%
Payout Ratio	797.89%	1394.06%	384.05%	2684.21%	-	120.42%
Buyback Yield / Dilution	1.47%	2.84%	3.17%	-0.79%	2.19%	-4.27%
Total Shareholder Return	7.00%	7.34%	8.40%	-0.79%	2.19%	1.14%

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