The Scottish Oriental Smaller Companies Trust plc
SST.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.03 | -0.68 | -0.18 |
| FCF Yield | 1.45% | 1.55% | 1.50% | 1.58% |
| EV / EBITDA | -46.36 | 92.60 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -1.69% | 14.07% | 5.59% | 7.91% |
| Gross Margin | 92.86% | 203.55% | 68.90% | 95.21% |
| Cash Conversion Ratio | -0.61 | 0.07 | 0.19 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | -13.84% | -19.56% | – |
| Free Cash Flow Growth | -8.12% | 16.07% | -4.35% | 136.21% |
| Safety | ||||
| Net Debt / EBITDA | -2.91 | -2.19 | 0.00 | 0.00 |
| Interest Coverage | -9.67 | 90.91 | 30.91 | 39.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -317.11 | -653.53 | -51.43 | -143.24 |