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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	126	143	186	210	188	104
Market Cap Growth	-20.45%	-22.96%	-11.37%	11.40%	80.95%	-35.71%
Enterprise Value	217	210	309	307	270	230
Last Close Price	0.75	0.84	1.01	1.04	0.87	0.48
PE Ratio	-	54.21	10.93	6.94	12.24	-
Forward PE	-	14.60	11.01	8.66	22.89	15.99
PS Ratio	0.30	0.30	0.32	0.35	0.39	0.25
PB Ratio	0.68	0.72	0.89	1.00	0.97	0.57
P/TBV Ratio	0.73	0.77	0.95	1.04	1.02	0.61
P/FCF Ratio	7.12	4.37	2.02	-	7.91	3.25
P/OCF Ratio	5.36	3.39	1.89	-	6.41	2.63
PEG Ratio	-	-	0.47	-	4.67
EV/Sales Ratio	0.53	0.44	0.53	0.51	0.56	0.55
EV/EBITDA Ratio	24.09	14.71	8.66	6.11	13.22	-
EV/EBIT Ratio	22.17	10.05	6.67	15.50	-
EV/FCF Ratio	12.25	6.43	3.36	-	11.35	7.19
Debt / Equity Ratio	0.59	0.56	0.48	0.70	0.54	0.65
Debt / EBITDA Ratio	12.04	3.79	1.99	2.32	3.15	20.12
Debt / FCF Ratio	6.12	3.42	1.08	-	4.36	3.68
Asset Turnover	1.21	1.34	1.48	1.50	1.35	1.24
Inventory Turnover	2.78	2.89	2.81	3.05	3.59	3.15
Quick Ratio	1.25	1.27	1.19	0.75	1.28	1.33
Current Ratio	3.30	3.50	3.24	2.17	2.78	3.29
Return on Equity (ROE)	-6.68%	1.30%	8.13%	14.95%	8.20%	-27.58%
Return on Assets (ROA)	-2.11%	1.65%	4.82%	7.20%	3.06%	-2.25%
Return on Capital (ROIC)	-2.43%	1.92%	5.79%	8.79%	3.65%	-2.62%
Return on Capital Employed (ROCE)	-	3.20%	10.40%	15.70%	6.10%	-
Earnings Yield	-10.39%	1.85%	9.15%	14.41%	8.17%	-57.72%
FCF Yield	14.05%	22.87%	49.54%	-19.23%	12.65%	30.80%
Dividend Yield	9.41%	7.14%	7.95%	12.55%	5.17%	-
Payout Ratio	0.00%	504.96%	111.94%	48.32%	13.06%	-
Buyback Yield / Dilution	2.32%	-0.19%	-1.00%	-1.44%	-0.15%	-7.74%
Total Shareholder Return	11.73%	6.95%	6.95%	11.11%	5.02%	-7.74%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.