Steppe Cement Ltd. (AIM:STCM)

Steppe Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	34	53	103	99	70
Market Cap Growth	19.35%	-35.42%	-48.94%	4.44%	40.63%	-12.33%
Enterprise Value	39	39	53	96	95	69
Last Close Price	0.18	0.15	0.20	0.39	0.34	0.23
PE Ratio	13.79	42.61	14.79	6.94	7.82	8.61
Forward PE	-	5.24	5.24	5.24	8.45	13.57
PS Ratio	0.61	0.50	0.82	1.43	1.58	1.28
PB Ratio	0.98	0.75	0.95	1.91	2.04	1.65
P/TBV Ratio	0.98	0.75	0.95	1.91	2.04	1.65
P/FCF Ratio	4.22	4.41	26.31	20.63	10.34	5.73
P/OCF Ratio	4.23	3.83	11.95	9.00	6.98	4.83
PEG Ratio	-	0.75	0.75	0.75	2.04	2.04
EV/Sales Ratio	0.58	0.57	0.83	1.34	1.53	1.26
EV/EBITDA Ratio	4.30	5.76	6.78	4.41	4.65	4.71
EV/EBIT Ratio	7.73	16.67	15.99	5.75	6.23	7.18
EV/FCF Ratio	4.03	5.05	26.78	19.26	10.00	5.65
Debt / Equity Ratio	0.08	0.09	0.09	0.10	0.12	0.19
Debt / EBITDA Ratio	0.39	0.62	0.65	0.24	0.26	0.48
Debt / FCF Ratio	0.36	0.54	2.55	1.13	0.59	0.64
Asset Turnover	1.10	0.97	0.89	0.99	1.01	0.85
Inventory Turnover	3.08	2.50	2.31	2.68	3.16	3.66
Quick Ratio	0.96	0.78	0.97	0.55	1.12	0.95
Current Ratio	2.12	2.08	2.72	2.86	2.80	2.13
Return on Equity (ROE)	6.90%	1.56%	6.67%	27.37%	27.63%	18.40%
Return on Assets (ROA)	5.13%	2.08%	2.90%	14.41%	15.43%	9.37%
Return on Capital (ROIC)	6.61%	2.61%	3.57%	17.35%	18.26%	11.07%
Return on Capital Employed (ROCE)	10.70%	4.60%	5.40%	26.80%	28.10%	19.20%
Earnings Yield	7.25%	2.35%	6.76%	14.42%	12.79%	11.62%
FCF Yield	23.71%	22.67%	3.80%	4.85%	9.67%	17.46%
Dividend Yield	0.16%	-	-	12.73%	-	15.29%
Payout Ratio	-	-	-	70.21%	43.92%	103.53%
Total Shareholder Return	0.16%	-	-	12.73%	-	15.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.