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	Aug 13, 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	-6.95%	-11.79%	-13.12%	16.95%	-45.11%	97.16%
Enterprise Value	37	35	41	45	28	76
Last Close Price	2.52	2.36	2.46	2.68	2.13	4.16
PE Ratio	-	76.93	596.14	-	27.07	-
Forward PE	-	25.06	25.06	25.06	25.06	25.06
PS Ratio	0.40	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	1.44	1.38	1.49	1.65	0.91	1.31
P/FCF Ratio	19.31	52.12	37.81	-	50.22	5.69
P/OCF Ratio	12.24	23.41	20.89	-	45.72	5.69
EV/Sales Ratio	0.32	0.29	0.38	0.90	1.51	2.97
EV/EBITDA Ratio	15.62	15.84	58.57	-	-	-
EV/FCF Ratio	15.37	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	1.32	0.44	1.10	-	-	-
Debt / FCF Ratio	1.30	1.67	1.27	-	2.86	0.48
Asset Turnover	1.42	1.45	1.27	0.58	0.22	0.27
Inventory Turnover	323.36	386.74	294.59	-	-	-
Quick Ratio	3.00	2.88	2.74	2.48	4.89	8.39
Current Ratio	3.20	3.12	2.98	2.89	5.82	11.32
Return on Equity (ROE)	-0.36%	0.90%	0.13%	-1.34%	2.57%	-0.96%
Return on Assets (ROA)	-1.09%	-0.38%	-1.36%	-2.89%	-1.26%	-2.03%
Return on Capital (ROIC)	-1.33%	-0.46%	-1.66%	-3.30%	-1.34%	-2.09%
Earnings Yield	-0.51%	1.30%	0.17%	-1.64%	3.69%	-0.78%
FCF Yield	5.18%	1.92%	2.65%	-8.92%	1.99%	17.57%
Dividend Yield	4.82%	5.08%	4.87%	4.48%	5.65%	2.89%
Payout Ratio	-	384.05%	2684.21%	-	120.42%	-
Buyback Yield / Dilution	5.25%	3.17%	-0.79%	2.19%	-4.27%	25.82%
Total Shareholder Return	10.07%	8.25%	4.08%	6.67%	1.38%	28.71%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.