Steppe Cement Ltd. (AIM:STCM)
London · Delayed Price · Currency is GBP · Price in GBX 22.90
+0.90 (4.09%)
Jul 28, 2026, 9:24 AM GMT
Steppe Cement Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48 | 39 | 34 | 53 | 103 | 99 | |
Market Cap Growth | 37.50% | 16.13% | -35.42% | -48.94% | 4.44% | 40.63% |
Enterprise Value | 42 | 38 | 39 | 53 | 96 | 95 |
Last Close Price | 0.22 | 0.18 | 0.14 | 0.19 | 0.36 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.55 | 15.99 | 42.61 | 14.79 | 6.94 | 7.82 |
Forward PE | - | 5.24 | 5.24 | 5.24 | 5.24 | 8.45 |
PS Ratio | 0.64 | 0.52 | 0.50 | 0.82 | 1.43 | 1.58 |
PB Ratio | 1.11 | 0.91 | 0.75 | 0.95 | 1.91 | 2.04 |
P/TBV Ratio | 1.11 | 0.91 | 0.75 | 0.95 | 1.91 | 2.04 |
P/FCF Ratio | 5.39 | 4.41 | 4.41 | 26.31 | 20.63 | 10.34 |
P/OCF Ratio | 4.66 | 3.81 | 3.83 | 11.95 | 9.00 | 6.98 |
PEG Ratio | - | 0.75 | 0.75 | 0.75 | 0.75 | 1.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.55 | 0.50 | 0.57 | 0.83 | 1.34 | 1.53 |
EV/EBITDA Ratio | 5.10 | 4.61 | 7.08 | 6.78 | 4.41 | 4.65 |
EV/EBIT Ratio | 9.78 | 8.83 | 36.28 | 15.99 | 5.75 | 6.23 |
EV/FCF Ratio | 4.66 | 4.21 | 5.05 | 26.78 | 19.26 | 10.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.12 |
Debt / EBITDA Ratio | 0.24 | 0.24 | 0.76 | 0.65 | 0.24 | 0.26 |
Debt / FCF Ratio | 0.22 | 0.22 | 0.54 | 2.55 | 1.13 | 0.59 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.01 | 0.00 | 0.04 | -0.04 |
Net Debt / EBITDA Ratio | -0.80 | -0.80 | -0.12 | 0.01 | 0.10 | -0.09 |
Net Debt / FCF Ratio | -0.73 | -0.73 | -0.09 | 0.02 | 0.44 | -0.20 |
Asset Turnover | 1.26 | 1.26 | 0.97 | 0.89 | 0.99 | 1.01 |
Inventory Turnover | 3.72 | 3.72 | 2.50 | 2.31 | 2.68 | 3.16 |
Quick Ratio | 0.82 | 0.82 | 0.67 | 0.97 | 0.55 | 1.12 |
Current Ratio | 2.12 | 2.12 | 2.08 | 2.72 | 2.86 | 2.80 |
Return on Equity (ROE) | 5.75% | 5.75% | 1.56% | 6.67% | 27.37% | 27.63% |
Return on Assets (ROA) | 4.45% | 4.45% | 0.96% | 2.90% | 14.41% | 15.43% |
Return on Invested Capital (ROIC) | 7.18% | 6.73% | 2.11% | 5.16% | 25.39% | 26.74% |
Return on Capital Employed (ROCE) | 8.90% | 8.90% | 2.10% | 5.40% | 26.80% | 28.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.12% | 6.25% | 2.35% | 6.76% | 14.42% | 12.79% |
FCF Yield | 18.56% | 22.69% | 22.67% | 3.80% | 4.85% | 9.67% |
Dividend Yield | 6.82% | - | - | - | 13.79% | - |
Payout Ratio | - | - | - | - | 70.21% | 43.92% |
Total Shareholder Return | 6.82% | - | - | - | 13.79% | - |