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	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	238	252	63	42	-	-
Market Cap Growth	299.29%	299.29%	51.11%	-	-	-
Enterprise Value	199	208	30	3	-	-
Last Close Price	1.30	1.35	0.30	0.20	-	-
PE Ratio	19.55	20.29	7.31	-	-	-
Forward PE	16.95	21.47	7.61	14.71	-	-
PS Ratio	2.85	2.98	0.97	0.58	-	-
PB Ratio	4.55	4.82	1.10	0.86	-	-
P/TBV Ratio	4.82	4.82	1.10	0.86	-	-
P/FCF Ratio	12.86	13.61	13.84	-	-	-
P/OCF Ratio	13.49	13.49	13.61	-	-	-
PEG Ratio	1.54	1.50	3.55	-	-	-
EV/Sales Ratio	2.36	2.46	0.47	0.04	-	-
EV/EBITDA Ratio	10.61	11.18	2.74	0.78	-	-
EV/EBIT Ratio	10.74	11.23	2.74	0.78	-	-
EV/FCF Ratio	10.77	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	5.12%	4.93%	13.67%	-7.20%	-	-
FCF Yield	7.77%	7.35%	7.22%	-20.79%	-	-
Dividend Yield	5.35%	5.04%	16.60%	-	-	-
Payout Ratio	134.15%	134.15%	-	-	-	28.22%
Buyback Yield / Dilution	-	-7.56%	-15.62%	-	-
Total Shareholder Return	5.35%	5.04%	9.05%	-15.62%	-	-

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