STEP Energy Services Ltd. (TSX: STEP)

STEP Energy Services Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	362	283	382	110	50	105
Market Cap Growth	-10.33%	-25.79%	247.73%	119.46%	-52.32%	-18.83%
Enterprise Value	449	398	553	332	269	358
Last Close Price	5.04	3.92	5.33	1.61	0.74	1.57
PE Ratio	9.18	5.62	4.03	-	-	-
Forward PE	5.25	3.41	3.82	-	-	-
PS Ratio	0.36	0.30	0.39	0.20	0.14	0.16
PB Ratio	0.90	0.80	1.25	0.62	0.24	0.32
P/TBV Ratio	0.68	0.80	1.25	0.62	0.25	0.33
P/FCF Ratio	9.04	4.26	9.63	5.08	1.73	5.02
P/OCF Ratio	1.78	1.65	3.11	1.86	1.07	1.50
EV/Sales Ratio	0.45	0.42	0.56	0.62	0.73	0.54
EV/EBITDA Ratio	2.51	2.61	3.27	6.66	32.83	5.70
EV/EBIT Ratio	5.36	5.12	6.14	-	-	-
EV/FCF Ratio	11.23	5.99	13.97	15.38	9.27	17.13
Debt / Equity Ratio	0.22	0.32	0.54	1.16	1.08	0.79
Debt / EBITDA Ratio	0.52	0.71	0.92	3.65	14.15	3.57
Debt / FCF Ratio	2.22	1.74	4.15	9.50	7.60	12.28
Asset Turnover	1.50	1.47	1.70	1.11	0.63	0.85
Inventory Turnover	17.73	17.66	21.26	17.37	14.89	21.67
Quick Ratio	1.02	0.87	1.06	0.70	1.22	1.39
Current Ratio	1.39	1.37	1.35	1.03	1.81	1.83
Return on Equity (ROE)	10.71%	15.24%	39.21%	-14.73%	-45.26%	-35.91%
Return on Assets (ROA)	7.84%	7.54%	9.66%	-2.22%	-7.87%	-2.76%
Return on Capital (ROIC)	10.75%	10.33%	13.20%	-2.65%	-9.13%	-3.27%
Earnings Yield	10.89%	17.81%	24.84%	-25.63%	-238.71%	-137.19%
FCF Yield	11.06%	23.46%	10.38%	19.69%	57.95%	19.91%
Buyback Yield / Dilution	-0.04%	-4.09%	-6.22%	-1.02%	-0.84%	-2.66%
Total Shareholder Return	-0.04%	-4.09%	-6.22%	-1.02%	-0.84%	-2.66%

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