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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	46	46	52	60	51	93
Market Cap Growth	-5.35%	-11.79%	-13.12%	16.95%	-45.11%	97.16%
Enterprise Value	40	35	41	45	28	76
Last Close Price	2.52	2.34	2.44	2.65	2.10	4.11
PE Ratio	-	76.93	596.14	-	27.07	-
Forward PE	-	25.06	25.06	25.06	25.06	25.06
PS Ratio	0.39	0.38	0.48	1.20	2.79	3.64
PB Ratio	0.74	0.71	0.77	0.85	0.67	1.31
P/TBV Ratio	1.45	1.38	1.49	1.65	0.91	1.31
P/FCF Ratio	38.82	52.12	37.81	-	50.22	5.69
P/OCF Ratio	17.66	23.41	20.89	-	45.72	5.69
EV/Sales Ratio	0.34	0.29	0.38	0.90	1.51	2.97
EV/EBITDA Ratio	14.63	15.84	58.57	-	-	-
EV/FCF Ratio	33.33	40.07	29.79	-	27.20	4.64
Debt / Equity Ratio	0.05	0.02	0.03	0.02	0.04	0.11
Debt / EBITDA Ratio	1.16	0.44	1.10	-	-	-
Debt / FCF Ratio	2.64	1.67	1.27	-	2.86	0.48
Asset Turnover	1.46	1.45	1.27	0.58	0.22	0.27
Inventory Turnover	378.62	386.74	294.59	-	-	-
Quick Ratio	3.11	2.88	2.74	2.48	4.89	8.39
Current Ratio	3.33	3.12	2.98	2.89	5.82	11.32
Return on Equity (ROE)	-0.32%	0.90%	0.13%	-1.34%	2.57%	-0.96%
Return on Assets (ROA)	-0.82%	-0.38%	-1.36%	-2.89%	-1.26%	-2.03%
Return on Capital (ROIC)	-0.99%	-0.46%	-1.66%	-3.30%	-1.34%	-2.09%
Earnings Yield	-0.44%	1.30%	0.17%	-1.64%	3.69%	-0.78%
FCF Yield	2.58%	1.92%	2.65%	-8.92%	1.99%	17.57%
Dividend Yield	4.76%	5.14%	4.92%	4.53%	5.71%	2.92%
Payout Ratio	-	384.05%	2684.21%	-	120.42%	-
Buyback Yield / Dilution	5.05%	3.17%	-0.79%	2.19%	-4.27%	25.82%
Total Shareholder Return	9.87%	8.31%	4.13%	6.72%	1.44%	28.74%

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