Steamships Trading Company Limited (ASX:SST)

ASX:SST Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326	428	388	326	310	305
Market Cap Growth	-11.02%	10.40%	19.05%	5.00%	1.52%	-21.20%
Enterprise Value	526	586	538	437	420	427
Last Close Price	10.50	13.53	11.94	9.58	8.70	8.19
PE Ratio	19.03	23.39	16.94	13.44	8.74	10.49
PS Ratio	1.15	1.47	1.50	1.23	1.40	1.64
PB Ratio	0.78	0.99	0.92	0.75	0.78	0.86
P/TBV Ratio	0.86	1.08	1.01	0.82	0.85	0.95
P/FCF Ratio	-	-	-	14.33	8.11	9.99
P/OCF Ratio	5.01	6.85	9.51	4.25	4.22	5.53
EV/Sales Ratio	1.85	2.01	2.08	1.66	1.90	2.29
EV/EBITDA Ratio	7.63	8.93	8.14	5.23	6.18	7.27
EV/EBIT Ratio	21.68	28.04	20.62	9.72	12.89	15.66
EV/FCF Ratio	-11.69	-	-	19.24	10.98	13.97
Debt / Equity Ratio	0.50	0.44	0.45	0.31	0.32	0.40
Debt / EBITDA Ratio	3.13	2.86	2.80	1.59	1.85	2.36
Debt / FCF Ratio	-	-	-	5.94	3.36	4.62
Net Debt / Equity Ratio	0.47	0.41	0.42	0.26	0.26	0.24
Net Debt / EBITDA Ratio	2.94	2.72	2.67	1.35	1.52	1.46
Net Debt / FCF Ratio	-4.29	-5.99	-3.77	4.96	2.71	2.81
Asset Turnover	0.42	0.42	0.41	0.42	0.38	0.34
Inventory Turnover	3.36	3.66	3.91	4.86	5.65	7.66
Quick Ratio	0.98	0.84	1.35	0.55	1.19	1.27
Current Ratio	1.19	1.13	1.70	0.68	1.43	1.40
Return on Equity (ROE)	4.39%	4.36%	5.55%	5.76%	8.74%	8.38%
Return on Assets (ROA)	2.02%	1.88%	2.58%	4.43%	3.46%	3.14%
Return on Invested Capital (ROIC)	2.45%	2.32%	3.26%	5.72%	6.57%	6.18%
Return on Capital Employed (ROCE)	3.50%	3.40%	4.30%	9.30%	6.30%	5.90%
Earnings Yield	5.25%	4.28%	5.90%	7.44%	11.45%	9.54%
FCF Yield	-13.82%	-6.95%	-12.11%	6.98%	12.33%	10.01%
Dividend Yield	2.20%	2.07%	3.13%	5.23%	4.50%	3.61%
Payout Ratio	43.17%	67.65%	56.00%	61.50%	39.38%	21.63%
Total Shareholder Return	2.20%	2.07%	3.13%	5.23%	4.50%	3.61%

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