SSC Security Services Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	40	48	46	52	60	51
Market Cap Growth	-10.04%	5.04%	-11.79%	-13.12%	16.95%	-45.11%
Enterprise Value	37	42	35	41	45	28
Last Close Price	2.20	2.56	2.27	2.37	2.58	2.04
PE Ratio	146.34	302.28	76.93	596.14	-	27.07
Forward PE	-	14.09	14.09	14.09	14.09	14.09
PS Ratio	0.32	0.40	0.38	0.48	1.20	2.79
PB Ratio	0.66	0.78	0.71	0.77	0.85	0.67
P/TBV Ratio	1.28	1.52	1.38	1.49	1.65	0.91
P/FCF Ratio	54.89	29.78	52.12	37.81	-	50.22
P/OCF Ratio	20.09	15.72	23.41	20.89	-	45.72
EV/Sales Ratio	0.30	0.35	0.29	0.38	0.90	1.51
EV/EBITDA Ratio	10.05	13.91	10.61	58.57	-	-
EV/FCF Ratio	50.68	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	1.49	1.86	0.44	1.10	-	-
Debt / FCF Ratio	7.49	3.45	1.67	1.27	-	2.86
Net Debt / Equity Ratio	-0.05	-0.09	-0.18	-0.19	-0.14	-0.34
Net Debt / EBITDA Ratio	-0.84	-1.90	-3.58	-18.74	3.99	22.04
Net Debt / FCF Ratio	-4.21	-3.51	-13.50	-9.53	1.85	-25.42
Asset Turnover	1.52	1.45	1.45	1.27	0.58	0.22
Inventory Turnover	369.27	410.03	380.59	294.59	-	-
Quick Ratio	2.60	2.55	2.85	2.74	2.48	4.89
Current Ratio	2.80	2.74	3.08	2.98	2.89	5.82
Return on Equity (ROE)	0.45%	0.25%	0.90%	0.13%	-1.34%	2.57%
Return on Assets (ROA)	-0.18%	-0.68%	-0.38%	-1.36%	-2.89%	-1.26%
Return on Invested Capital (ROIC)	-0.24%	-0.81%	-0.51%	-1.96%	-7.19%	-2.42%
Return on Capital Employed (ROCE)	-0.30%	-1.30%	-0.70%	-2.60%	-5.40%	-2.20%
Earnings Yield	0.69%	0.33%	1.30%	0.17%	-1.64%	3.69%
FCF Yield	1.82%	3.36%	1.92%	2.65%	-8.92%	1.99%
Dividend Yield	5.45%	4.69%	5.28%	5.06%	4.66%	5.87%
Payout Ratio	797.89%	1394.06%	384.05%	2684.21%	-	120.42%
Buyback Yield / Dilution	1.47%	2.84%	3.17%	-0.79%	2.19%	-4.27%
Total Shareholder Return	6.93%	7.53%	8.46%	4.27%	6.85%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.