SSC Security Services Corp. (TSXV:SECU)

SSC Security Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	45	48	46	52	60	51
Market Cap Growth	-7.61%	5.04%	-11.79%	-13.12%	16.95%	-45.11%
Enterprise Value	39	42	35	41	45	28
Last Close Price	2.46	2.63	2.34	2.44	2.65	2.10
PE Ratio	284.85	302.28	76.93	596.14	-	27.07
Forward PE	-	2.46	2.46	2.46	2.46	2.46
PS Ratio	0.38	0.40	0.38	0.48	1.20	2.79
PB Ratio	0.73	0.78	0.71	0.77	0.85	0.67
P/TBV Ratio	1.42	1.52	1.38	1.49	1.65	0.91
P/FCF Ratio	27.80	29.78	52.12	37.81	-	50.22
P/OCF Ratio	14.68	15.72	23.41	20.89	-	45.72
EV/Sales Ratio	0.33	0.35	0.29	0.38	0.90	1.51
EV/EBITDA Ratio	13.12	13.91	10.61	58.57	-	-
EV/FCF Ratio	24.28	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	1.86	1.86	0.44	1.10	-	-
Debt / FCF Ratio	3.45	3.45	1.67	1.27	-	2.86
Asset Turnover	1.45	1.45	1.45	1.27	0.58	0.22
Inventory Turnover	410.03	410.03	380.59	294.59	-	-
Quick Ratio	2.55	2.55	2.85	2.74	2.48	4.89
Current Ratio	2.74	2.74	3.08	2.98	2.89	5.82
Return on Equity (ROE)	0.25%	0.25%	0.90%	0.13%	-1.34%	2.57%
Return on Assets (ROA)	-0.68%	-0.68%	-0.38%	-1.36%	-2.89%	-1.26%
Return on Capital (ROIC)	-0.84%	-0.84%	-0.46%	-1.66%	-3.30%	-1.34%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-0.70%	-2.60%	-5.40%	-2.20%
Earnings Yield	0.35%	0.33%	1.30%	0.17%	-1.64%	3.69%
FCF Yield	3.60%	3.36%	1.92%	2.65%	-8.92%	1.99%
Dividend Yield	4.88%	4.56%	5.14%	4.92%	4.53%	5.71%
Payout Ratio	1394.06%	1394.06%	384.05%	2684.21%	-	120.42%
Buyback Yield / Dilution	2.84%	2.84%	3.17%	-0.79%	2.19%	-4.27%
Total Shareholder Return	7.72%	7.40%	8.31%	4.13%	6.72%	1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.