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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	52	52	60	51	93	47
Market Cap Growth	-16.61%	-13.12%	16.95%	-45.11%	97.16%	-43.78%
Enterprise Value	42	41	45	28	76	46
Last Close Price	2.79	2.56	2.78	2.20	4.31	1.70
PE Ratio	89.60	587.29	-	24.49	-	-
Forward PE	-	2.46	2.46	2.46	2.46	2.46
PS Ratio	0.44	0.48	1.20	2.79	3.64	1.07
PB Ratio	0.80	0.77	0.85	0.67	1.31	0.59
P/TBV Ratio	1.40	1.49	1.65	0.91	1.31	0.59
P/FCF Ratio	24.22	37.80	-	50.22	5.69	2.08
P/OCF Ratio	14.03	20.89	-	45.72	5.69	2.08
EV/Sales Ratio	0.35	0.38	0.90	1.51	2.97	1.05
EV/EBITDA Ratio	15.40	58.57	-	-	-	40.41
EV/EBIT Ratio	-	-	-	-	-	43.54
EV/FCF Ratio	19.30	29.79	-	27.20	4.64	2.03
Debt / Equity Ratio	0.03	0.03	0.02	0.04	0.11	0.31
Debt / EBITDA Ratio	0.66	1.10	-	-	-	21.59
Debt / FCF Ratio	0.82	1.27	-	2.86	0.48	1.08
Asset Turnover	1.47	1.27	0.58	0.22	0.27	0.39
Inventory Turnover	290.81	294.59	-	-	-	-
Quick Ratio	3.56	2.74	2.48	4.89	8.39	1.85
Current Ratio	3.81	2.98	2.89	5.82	11.32	3.22
Return on Equity (ROE)	0.89%	0.13%	-1.34%	2.57%	-0.96%	-2.46%
Return on Assets (ROA)	-0.84%	-1.36%	-2.89%	-1.26%	-2.03%	0.58%
Return on Capital (ROIC)	-1.00%	-1.66%	-3.30%	-1.34%	-2.09%	0.60%
Earnings Yield	1.12%	0.17%	-1.64%	3.69%	-0.78%	-4.73%
FCF Yield	4.13%	2.65%	-8.92%	1.99%	17.57%	48.10%
Dividend Yield	4.30%	4.70%	4.32%	5.44%	2.78%	7.06%
Payout Ratio	386.73%	2684.21%	-	120.42%	-	-
Buyback Yield / Dilution	0.06%	-0.79%	2.19%	-4.27%	25.82%	6.27%
Total Shareholder Return	4.36%	3.90%	6.51%	1.18%	28.60%	13.33%

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