Steppe Cement Ltd. (AIM: STCM)

Steppe Cement Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	53	103	99	70	80
Market Cap Growth	-48.94%	-48.94%	4.44%	40.63%	-12.33%	69.77%
Enterprise Value	34	53	96	95	69	80
Last Close Price	0.15	0.22	0.43	0.37	0.25	0.25
PE Ratio	9.55	13.65	6.40	6.48	6.80	7.34
PS Ratio	0.53	0.82	1.43	1.58	1.28	1.32
PB Ratio	0.61	0.95	1.91	2.03	1.65	1.68
P/FCF Ratio	16.72	25.89	20.63	10.34	5.73	6.25
P/OCF Ratio	11.86	11.86	9.00	6.98	4.83	5.36
EV/Sales Ratio	0.53	0.83	1.34	1.53	1.26	1.32
EV/EBITDA Ratio	4.46	7.02	4.41	4.65	4.71	4.97
EV/EBIT Ratio	11.04	17.37	5.75	6.23	7.18	7.35
EV/FCF Ratio	16.74	26.34	19.26	10.00	5.65	6.25
Debt / Equity Ratio	0.09	0.09	0.10	0.12	0.18	0.27
Debt / EBITDA Ratio	0.67	0.67	0.24	0.26	0.48	0.71
Debt / FCF Ratio	2.51	2.51	1.13	0.59	0.64	0.99
Asset Turnover	0.89	0.89	0.99	1.01	0.85	0.88
Inventory Turnover	2.32	2.32	2.68	3.16	3.66	3.82
Quick Ratio	0.76	0.76	0.55	1.12	0.95	0.90
Current Ratio	2.72	2.72	2.86	2.80	2.13	1.76
Return on Equity (ROE)	6.67%	6.67%	27.37%	27.63%	18.40%	15.67%
Return on Assets (ROA)	2.67%	2.67%	14.41%	15.43%	9.37%	9.93%
Return on Capital (ROIC)	3.29%	3.29%	17.35%	18.26%	11.07%	11.80%
Earnings Yield	10.47%	6.76%	14.42%	12.79%	11.62%	9.17%
FCF Yield	5.98%	3.86%	4.85%	9.67%	17.46%	15.99%
Dividend Yield	0.00%	-	11.53%	-	13.85%	12.22%
Payout Ratio	0.00%	-	70.21%	43.92%	103.52%	86.43%
Total Shareholder Return	-	11.53%	-	13.85%	12.22%

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