Steel & Tube Holdings Limited (NZE:STU)

Steel & Tube Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	127	130	143	186	210	188
Market Cap Growth	-8.90%	-8.90%	-22.96%	-11.37%	11.40%	80.95%
Enterprise Value	282	221	210	309	307	270
Last Close Price	0.69	0.71	0.84	1.01	1.04	0.87
PE Ratio	-	-	54.21	10.93	6.94	12.24
Forward PE	-	-	14.60	11.01	8.66	22.89
PS Ratio	0.33	0.34	0.30	0.32	0.35	0.39
PB Ratio	0.69	0.72	0.72	0.89	1.00	0.97
P/TBV Ratio	0.99	1.02	0.77	0.95	1.04	1.02
P/FCF Ratio	35.63	36.66	4.37	2.02	-	7.91
P/OCF Ratio	12.15	12.50	3.39	1.89	-	6.41
PEG Ratio	-	-	-	-	0.47	-
EV/Sales Ratio	0.73	0.57	0.44	0.53	0.51	0.56
EV/EBITDA Ratio	-	-	14.71	8.66	6.11	13.22
EV/EBIT Ratio	-	-	22.17	10.05	6.67	15.50
EV/FCF Ratio	79.42	62.24	6.43	3.36	-	11.35
Debt / Equity Ratio	0.93	0.93	0.56	0.48	0.70	0.54
Debt / EBITDA Ratio	-	-	3.79	1.99	2.32	3.15
Debt / FCF Ratio	47.65	47.65	3.42	1.08	-	4.36
Asset Turnover	1.02	1.02	1.34	1.48	1.50	1.35
Inventory Turnover	2.70	2.70	2.89	2.81	3.05	3.59
Quick Ratio	0.88	0.88	1.27	1.19	0.75	1.28
Current Ratio	2.33	2.33	3.50	3.24	2.17	2.78
Return on Equity (ROE)	-12.81%	-12.81%	1.30%	8.13%	14.95%	8.20%
Return on Assets (ROA)	-4.29%	-4.29%	1.65%	4.82%	7.20%	3.06%
Return on Capital (ROIC)	-4.91%	-4.91%	1.92%	5.79%	8.79%	3.65%
Return on Capital Employed (ROCE)	-	-	3.20%	10.40%	15.70%	6.10%
Earnings Yield	-19.23%	-18.69%	1.85%	9.15%	14.41%	8.17%
FCF Yield	2.81%	2.73%	22.87%	49.54%	-19.23%	12.65%
Dividend Yield	3.46%	-	7.14%	7.95%	12.55%	5.17%
Payout Ratio	-	-	504.96%	111.94%	48.32%	13.06%
Buyback Yield / Dilution	-2.24%	-2.24%	1.48%	-1.00%	-1.44%	-0.15%
Total Shareholder Return	1.22%	-2.24%	8.62%	6.95%	11.11%	5.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.