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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36	126	252	63	42	-
Market Cap Growth	-79.01%	-49.83%	299.29%	51.11%	-	-
Enterprise Value	13	83	208	30	3	-
Last Close Price	0.20	0.66	1.24	0.28	0.18	-
PE Ratio	-	9.98	20.29	7.31	-	-
Forward PE	50.00	8.72	21.47	7.61	14.71	-
PS Ratio	0.49	1.45	2.98	0.97	0.58	-
PB Ratio	0.94	2.43	4.82	1.10	0.86	-
P/TBV Ratio	0.94	2.43	4.82	1.11	0.86	-
P/FCF Ratio	-	15.82	13.61	13.84	-	-
P/OCF Ratio	-	15.78	13.49	13.61	-	-
PEG Ratio	-	0.69	1.50	0.87	-	-
EV/Sales Ratio	0.18	0.95	2.46	0.47	0.04	-
EV/EBITDA Ratio	-	4.95	11.08	2.74	0.78	-
EV/EBIT Ratio	-	5.05	11.23	2.74	0.78	-
EV/FCF Ratio	-2.04	10.36	11.26	6.69	-	-
Debt / Equity Ratio	0.02	-	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.02	-	-	-
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.59	-0.64	-0.74	-0.67	-0.70	-2.86
Net Debt / EBITDA Ratio	6.43	-1.99	-2.06	-3.44	-8.77	-3.17
Net Debt / FCF Ratio	3.52	-4.15	-2.09	-8.41	3.93	-1.75
Asset Turnover	1.25	1.38	1.31	1.01	1.60	3.31
Inventory Turnover	1.60	0.93	0.77	0.52	0.74	1.90
Quick Ratio	3.41	3.36	3.61	4.32	2.35	0.65
Current Ratio	5.54	6.04	5.52	6.97	4.16	1.11
Return on Equity (ROE)	-8.45%	24.28%	22.69%	16.30%	-11.40%	-2.83%
Return on Assets (ROA)	-4.07%	16.27%	17.88%	10.73%	5.38%	12.17%
Return on Invested Capital (ROIC)	-24.54%	69.66%	75.31%	46.19%	110.47%	-
Return on Capital Employed (ROCE)	-9.80%	31.40%	35.40%	19.50%	8.00%	90.10%
Earnings Yield	-10.96%	10.02%	4.93%	13.67%	-7.20%	-
FCF Yield	-17.97%	6.32%	7.35%	7.22%	-20.79%	-
Dividend Yield	34.00%	10.26%	5.48%	18.05%	-	-
Payout Ratio	-	105.08%	134.15%	-	-	-
Buyback Yield / Dilution	0.64%	-	-	-7.56%	-15.62%	-
Total Shareholder Return	34.22%	10.26%	5.48%	10.49%	-15.62%	-

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