STEP Energy Services Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	400	310	283	382	110	50
Market Cap Growth	7.74%	9.72%	-25.84%	247.73%	118.99%	-52.32%
Enterprise Value	459.2	390.59	394.81	541.77	311.36	269.19
Last Close Price	5.49	4.31	3.92	5.33	1.61	0.74
PE Ratio	-	215.50	5.85	4.07	-3.93	-0.42
Forward PE	15.69	15.12	3.41	3.82	-	-
PS Ratio	0.44	0.33	0.30	0.39	0.20	0.14
PB Ratio	1.00	0.84	0.80	1.25	0.62	0.24
P/TBV Ratio	1.00	0.86	0.83	1.26	0.62	0.24
P/FCF Ratio	12.14	5.88	4.26	9.63	5.08	1.73
P/OCF Ratio	3.99	2.13	1.65	3.11	1.86	1.07
EV/Sales Ratio	0.50	0.41	0.42	0.55	0.58	0.73
EV/EBITDA Ratio	3.70	3.15	2.43	2.50	5.54	-5.97
EV/EBIT Ratio	10.35	13.12	5.07	4.22	-18.17	-2.01
EV/FCF Ratio	13.93	7.40	5.94	13.68	14.41	9.29
Debt / Equity Ratio	0.15	0.23	0.32	0.53	1.16	1.08
Debt / EBITDA Ratio	0.50	0.68	0.70	0.75	3.65	-4.89
Debt / FCF Ratio	1.87	1.60	1.71	4.11	9.50	7.60
Asset Turnover	1.54	1.61	1.47	1.70	1.11	0.63
Inventory Turnover	18.11	17.41	17.66	21.26	17.37	14.53
Quick Ratio	1.19	0.79	0.87	1.06	0.70	1.22
Current Ratio	1.67	1.32	1.37	1.35	1.03	1.81
Return on Equity (ROE)	5.06%	0.84%	15.67%	39.61%	-14.90%	-44.93%
Return on Assets (ROA)	3.66%	0.61%	9.09%	17.35%	-3.27%	-18.85%
Return on Invested Capital (ROIC)	4.43%	0.73%	11.60%	22.74%	-3.87%	-21.31%
Return on Capital Employed (ROCE)	9.29%	6.17%	15.77%	30.33%	-4.40%	-26.17%
Earnings Yield	-1.95%	0.46%	17.09%	24.58%	-25.47%	-239.19%
FCF Yield	8.24%	17.01%	23.48%	10.38%	19.69%	57.83%
Buyback Yield / Dilution	0.88%	2.56%	0.07%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.