Steamships Trading Company Limited (ASX: SST)

SST Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	428	388	326	310	305	388
Market Cap Growth	21.74%	19.05%	5.00%	1.52%	-21.20%	-33.16%
Enterprise Value	586	538	437	420	427	505
Last Close Price	13.80	12.18	9.77	8.88	8.35	10.34
PE Ratio	18.54	16.94	13.44	8.74	10.49	18.56
PS Ratio	1.58	1.47	1.23	1.40	1.64	1.59
PB Ratio	1.04	0.92	0.75	0.77	0.86	1.03
P/TBV Ratio	1.13	1.01	0.82	0.85	0.95	1.15
P/FCF Ratio	-	-	14.33	8.11	9.99	52.70
P/OCF Ratio	10.85	9.51	4.25	4.22	5.53	8.29
EV/Sales Ratio	2.17	2.04	1.66	1.90	2.29	2.07
EV/EBITDA Ratio	8.22	7.58	5.23	6.18	7.27	8.01
EV/EBIT Ratio	20.10	17.37	9.72	12.88	15.66	16.99
EV/FCF Ratio	-20.01	-	19.24	10.98	13.96	68.66
Debt / Equity Ratio	0.39	0.45	0.31	0.32	0.40	0.43
Debt / EBITDA Ratio	2.37	2.61	1.59	1.85	2.36	2.55
Debt / FCF Ratio	-	-	5.94	3.36	4.62	22.26
Asset Turnover	0.42	0.42	0.42	0.38	0.34	0.40
Inventory Turnover	3.83	3.91	4.86	5.65	7.66	7.58
Quick Ratio	1.34	1.35	0.55	1.19	1.27	1.68
Current Ratio	1.59	1.70	0.68	1.43	1.40	1.83
Return on Equity (ROE)	5.63%	5.55%	5.76%	8.74%	8.38%	5.14%
Return on Assets (ROA)	2.60%	3.06%	4.43%	3.46%	3.14%	3.01%
Return on Capital (ROIC)	2.95%	3.38%	4.95%	3.86%	3.49%	3.41%
Earnings Yield	5.32%	5.90%	7.44%	11.45%	9.54%	5.39%
FCF Yield	-6.74%	-12.11%	6.98%	12.33%	10.01%	1.90%
Dividend Yield	2.70%	3.07%	5.13%	4.42%	3.54%	3.23%
Payout Ratio	74.27%	56.00%	61.50%	39.38%	21.63%	89.93%
Total Shareholder Return	2.70%	3.07%	5.13%	4.42%	3.54%	3.23%

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