Steppe Cement Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47	34	53	103	99	70
Market Cap Growth	30.30%	-35.42%	-48.94%	4.44%	40.63%	-12.33%
Enterprise Value	45	39	53	96	95	69
Last Close Price	0.21	0.14	0.19	0.36	0.31	0.21
PE Ratio	16.03	42.61	14.79	6.94	7.82	8.61
Forward PE	-	5.24	5.24	5.24	8.45	13.57
PS Ratio	0.71	0.50	0.82	1.43	1.58	1.28
PB Ratio	1.14	0.75	0.95	1.91	2.04	1.65
P/TBV Ratio	1.14	0.75	0.95	1.91	2.04	1.65
P/FCF Ratio	4.90	4.41	26.31	20.63	10.34	5.73
P/OCF Ratio	4.91	3.83	11.95	9.00	6.98	4.83
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	0.68	0.57	0.83	1.34	1.53	1.26
EV/EBITDA Ratio	5.03	5.76	6.78	4.41	4.65	4.71
EV/EBIT Ratio	9.05	16.67	15.99	5.75	6.23	7.18
EV/FCF Ratio	4.71	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
Net Debt / Equity Ratio	-0.04	-0.01	0.00	0.04	-0.04	0.04
Net Debt / EBITDA Ratio	-0.20	-0.10	0.01	0.10	-0.09	0.12
Net Debt / FCF Ratio	-0.19	-0.09	0.02	0.44	-0.20	0.15
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 Invested Capital (ROIC)	12.64%	4.59%	5.16%	25.39%	26.74%	17.01%
Return on Capital Employed (ROCE)	10.70%	4.60%	5.40%	26.80%	28.10%	19.20%
Earnings Yield	6.24%	2.35%	6.76%	14.42%	12.79%	11.62%
FCF Yield	20.40%	22.67%	3.80%	4.85%	9.67%	17.46%
Dividend Yield	6.98%	-	-	13.79%	-	16.56%
Payout Ratio	-	-	-	70.21%	43.92%	103.53%
Total Shareholder Return	7.14%	-	-	13.79%	-	16.56%

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