Step One Clothing Limited (ASX: STP)

Step One Clothing Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	253	252	63	42	-	-
Market Cap Growth	299.29%	299.29%	51.11%	-	-	-
Enterprise Value	215	208	30	3	-	-
Last Close Price	1.39	1.35	0.30	0.20	-	-
PE Ratio	20.83	20.29	7.31	-	-	-
Forward PE	18.06	21.47	7.61	14.71	-	-
PS Ratio	3.04	2.98	0.97	0.58	-	-
PB Ratio	4.85	4.82	1.10	0.86	-	-
P/TBV Ratio	4.82	4.82	1.10	0.86	-	-
P/FCF Ratio	13.71	13.61	13.84	-	-	-
P/OCF Ratio	13.49	13.49	13.61	-	-	-
PEG Ratio	1.64	1.50	3.55	-	-	-
EV/Sales Ratio	2.54	2.46	0.47	0.04	-	-
EV/EBITDA Ratio	11.43	11.18	2.74	0.78	-	-
EV/EBIT Ratio	11.58	11.23	2.74	0.78	-	-
EV/FCF Ratio	11.61	11.26	6.69	-	-	-
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.02	0.02	-	-	-	-
Debt / FCF Ratio	0.02	0.02	-	-	-	-
Asset Turnover	1.30	1.30	1.01	1.60	3.31	3.24
Inventory Turnover	0.77	0.77	0.52	0.74	1.90	3.96
Quick Ratio	3.61	3.61	4.32	2.35	0.65	1.31
Current Ratio	5.52	5.52	6.97	4.16	1.11	1.58
Return on Equity (ROE)	22.69%	22.69%	16.30%	-11.40%	-2.83%	126.51%
Return on Assets (ROA)	17.88%	17.88%	10.73%	5.38%	12.17%	46.90%
Return on Capital (ROIC)	21.15%	21.15%	13.13%	9.21%	54.48%	106.31%
Earnings Yield	4.80%	4.93%	13.67%	-7.20%	-	-
FCF Yield	7.30%	7.35%	7.22%	-20.79%	-	-
Dividend Yield	5.02%	5.04%	16.60%	-	-	-
Payout Ratio	134.15%	134.15%	-	-	-	28.22%
Buyback Yield / Dilution	-	-7.56%	-15.62%	-	-
Total Shareholder Return	5.02%	5.04%	9.05%	-15.62%	-	-

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