SSP Group plc (SSPPF)

SSP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,243	1,844	1,700	1,968	1,683	2,973
Market Cap Growth	18.35%	8.48%	-13.64%	16.92%	-43.39%	137.14%
Enterprise Value	4,939	4,640	4,044	3,529	3,053	5,806
Last Close Price	2.50	2.17	2.14	2.67	2.25	2.97
PE Ratio	-	-	46.28	199.09	-	-
PS Ratio	0.46	0.38	0.37	0.54	0.69	2.64
PB Ratio	6.21	5.10	3.31	5.01	4.86	7.09
P/FCF Ratio	3.23	2.65	4.14	6.23	5.28	33.98
P/OCF Ratio	2.25	1.85	2.24	3.37	3.50	16.87
EV/Sales Ratio	1.01	0.95	0.88	0.96	1.25	5.16
EV/EBITDA Ratio	5.37	8.64	8.07	9.41	24.05	-
EV/EBIT Ratio	13.30	12.89	12.35	14.47	182.65	-
EV/FCF Ratio	7.10	6.67	9.85	11.17	9.57	66.36
Debt / Equity Ratio	8.03	8.03	5.06	5.35	5.45	7.26
Debt / EBITDA Ratio	3.19	3.19	3.18	3.44	5.97	683.67
Debt / FCF Ratio	4.17	4.17	6.32	6.66	5.92	34.82
Asset Turnover	1.10	1.10	1.13	1.05	0.73	0.27
Inventory Turnover	55.88	55.88	55.31	54.20	52.60	29.00
Quick Ratio	0.38	0.38	0.37	0.41	0.64	0.75
Current Ratio	0.44	0.44	0.44	0.48	0.69	0.80
Return on Equity (ROE)	-7.36%	-7.36%	24.25%	17.72%	3.19%	-141.33%
Return on Assets (ROA)	5.07%	5.07%	5.03%	4.37%	0.31%	-6.88%
Return on Capital (ROIC)	7.05%	7.05%	6.99%	6.16%	0.41%	-8.40%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.70%	10.80%	0.80%	-16.70%
Earnings Yield	-4.46%	-5.42%	2.16%	0.50%	-0.68%	-16.23%
FCF Yield	31.01%	37.72%	24.15%	16.05%	18.95%	2.94%
Dividend Yield	-	2.60%	2.20%	1.14%	-	-
Payout Ratio	-	-	107.66%	-	-	-
Buyback Yield / Dilution	0.49%	0.49%	0.18%	-1.25%	-14.21%	-41.53%
Total Shareholder Return	0.49%	3.09%	2.38%	-0.10%	-14.21%	-41.53%

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