STEP Energy Services Ltd. (TSX:STEP)

STEP Energy Services Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	400	310	283	382	110	50
Market Cap Growth	7.74%	9.35%	-25.79%	247.73%	119.45%	-52.32%
Enterprise Value	459	397	398	553	332	269
Last Close Price	5.49	4.31	3.92	5.33	1.61	0.74

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	175.73	5.62	4.03	-	-
Forward PE	15.69	15.12	3.41	3.82	-	-
PS Ratio	0.44	0.32	0.30	0.39	0.21	0.14
PB Ratio	1.00	0.84	0.80	1.25	0.62	0.24
P/TBV Ratio	1.00	0.84	0.80	1.25	0.62	0.25
P/FCF Ratio	12.14	5.86	4.26	9.63	5.08	1.73
P/OCF Ratio	3.99	2.12	1.65	3.11	1.87	1.07

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.50	0.42	0.42	0.56	0.62	0.73
EV/EBITDA Ratio	3.70	2.66	2.61	3.27	6.66	32.83
EV/EBIT Ratio	10.35	5.97	5.12	6.14	-	-
EV/FCF Ratio	13.93	7.52	5.99	13.97	15.38	9.27

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.15	0.23	0.32	0.54	1.16	1.08
Debt / EBITDA Ratio	0.50	0.53	0.70	0.92	3.65	14.15
Debt / FCF Ratio	1.87	1.60	1.71	4.15	9.50	7.60
Asset Turnover	1.44	1.61	1.47	1.70	1.11	0.63
Inventory Turnover	18.56	17.41	17.66	21.26	17.37	14.89
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)	-1.94%	0.48%	15.24%	39.21%	-14.72%	-45.26%
Return on Assets (ROA)	4.38%	7.00%	7.54%	9.66%	-2.22%	-7.87%
Return on Invested Capital (ROIC)	5.81%	8.98%	10.35%	13.20%	-2.65%	-9.13%
Return on Capital Employed (ROCE)	9.20%	14.10%	15.80%	18.30%	-4.80%	-17.30%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-1.95%	0.57%	17.81%	24.84%	-25.63%	-238.70%
FCF Yield	8.24%	17.05%	23.46%	10.38%	19.69%	57.95%
Buyback Yield / Dilution	3.32%	1.26%	-4.09%	-6.22%	-1.02%	-0.84%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 17, 2025

Data Sources Report a data error