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	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	47	46	52	60	51	93
Market Cap Growth	-5.18%	-11.79%	-13.12%	16.95%	-45.11%	97.16%
Enterprise Value	39	35	41	45	28	76
Last Close Price	2.57	2.42	2.53	2.75	2.18	4.26
PE Ratio	148.07	76.93	596.14	-	27.07	-
Forward PE	-	2.46	2.46	2.46	2.46	2.46
PS Ratio	0.41	0.38	0.48	1.20	2.79	3.64
PB Ratio	0.75	0.71	0.77	0.85	0.67	1.31
P/TBV Ratio	1.54	1.38	1.49	1.65	0.91	1.31
P/FCF Ratio	11.28	52.12	37.80	-	50.22	5.69
P/OCF Ratio	9.30	23.41	20.89	-	45.72	5.69
EV/Sales Ratio	0.33	0.29	0.38	0.90	1.51	2.97
EV/EBITDA Ratio	12.66	15.84	58.57	-	-	-
EV/FCF Ratio	9.29	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	0.99	0.44	1.10	-	-	-
Debt / FCF Ratio	0.73	1.67	1.27	-	2.86	0.48
Asset Turnover	1.45	1.45	1.27	0.58	0.22	0.27
Inventory Turnover	329.25	386.74	294.59	-	-	-
Quick Ratio	3.05	2.88	2.74	2.48	4.89	8.39
Current Ratio	3.29	3.11	2.98	2.89	5.82	11.32
Return on Equity (ROE)	0.62%	0.90%	0.13%	-1.34%	2.57%	-0.96%
Return on Assets (ROA)	-0.55%	-0.38%	-1.36%	-2.89%	-1.26%	-2.03%
Return on Capital (ROIC)	-0.66%	-0.47%	-1.66%	-3.30%	-1.34%	-2.09%
Earnings Yield	0.85%	1.30%	0.17%	-1.64%	3.69%	-0.78%
FCF Yield	8.87%	1.92%	2.65%	-8.92%	1.99%	17.57%
Dividend Yield	4.67%	4.96%	4.75%	4.37%	5.51%	2.82%
Payout Ratio	561.25%	384.05%	2684.21%	-	120.42%	-
Buyback Yield / Dilution	1.63%	3.17%	-0.79%	2.19%	-4.27%	25.82%
Total Shareholder Return	6.30%	8.13%	3.96%	6.56%	1.24%	28.64%

Source: S&P Capital IQ. Standard template. Financial Sources.