SSH Communications Security Oyj (FRA:XXH)

FRA:XXH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	43	54	91	118	66
Market Cap Growth	263.52%	-20.92%	-40.94%	-22.84%	79.76%	63.77%
Enterprise Value	157	50	60	96	121	58
Last Close Price	2.81	0.98	1.25	2.18	3.02	-
PS Ratio	6.53	1.92	2.65	4.73	7.42	5.85
PB Ratio	19.04	4.72	5.65	8.23	9.83	7.77
P/TBV Ratio	-	-	-	-	-	24.71
P/FCF Ratio	-	35.15	92.50	190.75	145.82	-
P/OCF Ratio	-	15.62	16.58	30.27	42.41	-
EV/Sales Ratio	6.81	2.24	2.95	4.99	7.62	5.16
EV/EBITDA Ratio	111.33	40.10	-	600.88	-	-
EV/FCF Ratio	-	41.00	102.97	201.20	149.77	-
Debt / Equity Ratio	0.23	0.23	0.26	0.24	0.28	0.15
Debt / EBITDA Ratio	1.28	1.22	15.15	4.56	-	-
Debt / FCF Ratio	-	1.75	4.18	5.48	4.22	-
Asset Turnover	-	0.72	0.59	0.52	0.58	0.53
Inventory Turnover	-	0.21	0.27	0.63	-	8.68
Quick Ratio	-	0.50	0.45	0.77	0.88	1.42
Current Ratio	-	0.56	0.52	0.83	0.91	1.46
Return on Equity (ROE)	-	-8.67%	-19.45%	-5.15%	-22.63%	-30.01%
Return on Assets (ROA)	-	-0.53%	-2.96%	-1.93%	-3.51%	-7.33%
Return on Capital (ROIC)	-	-1.42%	-8.02%	-4.90%	-7.59%	-13.71%
Return on Capital Employed (ROCE)	-	-1.90%	-11.20%	-5.90%	-7.20%	-24.40%
Earnings Yield	-3.06%	-2.54%	-4.65%	-0.58%	-1.74%	-4.31%
FCF Yield	-	2.84%	1.08%	0.52%	0.69%	-3.56%
Buyback Yield / Dilution	-21.65%	-1.11%	-2.73%	-1.23%	-0.32%	-

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