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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	44	39	34	53	103	99
Market Cap Growth	2.56%	16.13%	-35.42%	-48.94%	4.44%	40.63%
Enterprise Value	37	38	39	53	96	95
Last Close Price	0.20	0.18	0.14	0.19	0.36	0.31
PE Ratio	17.77	15.99	42.61	14.79	6.94	7.82
Forward PE	-	5.24	5.24	5.24	5.24	8.45
PS Ratio	0.58	0.52	0.50	0.82	1.43	1.58
PB Ratio	1.01	0.91	0.75	0.95	1.91	2.04
P/TBV Ratio	1.01	0.91	0.75	0.95	1.91	2.04
P/FCF Ratio	4.90	4.41	4.41	26.31	20.63	10.34
P/OCF Ratio	4.24	3.81	3.83	11.95	9.00	6.98
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	0.49	0.50	0.57	0.83	1.34	1.53
EV/EBITDA Ratio	4.57	4.61	7.08	6.78	4.41	4.65
EV/EBIT Ratio	8.75	8.83	36.28	15.99	5.75	6.23
EV/FCF Ratio	4.17	4.21	5.05	26.78	19.26	10.00
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%
Earnings Yield	5.63%	6.25%	2.35%	6.76%	14.42%	12.79%
FCF Yield	20.42%	22.69%	22.67%	3.80%	4.85%	9.67%
Dividend Yield	7.50%	-	-	-	13.79%	-
Payout Ratio	-	-	-	-	70.21%	43.92%
Total Shareholder Return	7.50%	-	-	-	13.79%	-