Star Group, L.P. (SGU)

Star Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	391	398	407	428	295	404
Market Cap Growth	-2.49%	-2.30%	-4.99%	44.98%	-26.80%	-5.37%
Enterprise Value	652	652	582	614	603	610
Last Close Price	11.86	11.65	10.89	10.52	6.73	7.98
PE Ratio	6.51	6.36	12.80	14.74	9.30	5.46
PS Ratio	0.23	0.22	0.23	0.22	0.15	0.27
PB Ratio	1.30	1.34	1.54	1.62	1.15	1.45
P/FCF Ratio	6.98	7.10	4.06	3.74	19.43	7.50
P/OCF Ratio	5.51	5.60	3.67	3.46	8.71	5.86
EV/Sales Ratio	0.37	0.37	0.33	0.31	0.30	0.41
EV/EBITDA Ratio	4.50	4.50	6.62	6.87	6.81	3.79
EV/EBIT Ratio	5.95	5.95	10.30	10.77	10.77	4.79
EV/FCF Ratio	11.63	11.63	5.80	5.36	39.63	11.34
Debt / Equity Ratio	0.96	0.96	1.15	0.92	1.10	0.79
Debt / EBITDA Ratio	1.59	1.59	2.53	2.04	2.35	1.14
Debt / FCF Ratio	5.09	5.09	3.04	2.13	18.61	4.07
Asset Turnover	1.90	1.90	1.95	2.18	2.27	1.77
Inventory Turnover	27.57	27.57	25.79	21.17	21.04	18.30
Quick Ratio	0.36	0.36	0.57	0.44	0.40	0.30
Current Ratio	0.59	0.59	0.75	0.70	0.76	0.64
Return on Equity (ROE)	26.22%	26.22%	13.35%	12.25%	13.16%	32.86%
Return on Assets (ROA)	7.30%	7.30%	3.89%	3.99%	3.96%	9.40%
Return on Capital (ROIC)	11.90%	11.90%	6.57%	6.80%	6.74%	16.22%
Return on Capital Employed (ROCE)	18.60%	18.60%	10.00%	11.20%	10.50%	25.00%
Earnings Yield	15.97%	18.32%	8.58%	7.39%	11.85%	21.57%
FCF Yield	14.33%	14.09%	24.65%	26.77%	5.15%	13.33%
Dividend Yield	6.24%	6.25%	6.25%	6.09%	8.91%	7.02%
Payout Ratio	39.92%	33.71%	67.68%	71.06%	63.06%	25.78%
Buyback Yield / Dilution	2.83%	2.83%	1.18%	4.52%	7.81%	11.18%
Total Shareholder Return	9.07%	9.07%	7.42%	10.61%	16.73%	18.19%

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

SEC Filings: 10-K · 10-Q