Star Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	429	398	407	428	295	404
Market Cap Growth	-0.72%	-2.30%	-4.99%	44.98%	-26.80%	-5.37%
Enterprise Value	766	652	582	614	603	610
Last Close Price	13.05	11.48	10.73	10.36	6.64	7.87
PE Ratio	6.83	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	1.31	1.34	1.54	1.62	1.15	1.45
P/FCF Ratio	6.62	7.10	4.06	3.74	19.43	7.50
P/OCF Ratio	5.34	5.60	3.67	3.46	8.71	5.86
EV/Sales Ratio	0.42	0.37	0.33	0.31	0.30	0.41
EV/EBITDA Ratio	5.08	4.50	6.62	6.87	6.81	3.79
EV/EBIT Ratio	6.69	5.95	10.30	10.77	10.77	4.79
EV/FCF Ratio	11.81	11.63	5.80	5.36	39.63	11.34
Debt / Equity Ratio	1.11	0.96	1.15	0.92	1.10	0.79
Debt / EBITDA Ratio	1.92	1.59	2.53	2.04	2.35	1.14
Debt / FCF Ratio	5.50	5.09	3.04	2.13	18.61	4.07
Net Debt / Equity Ratio	1.05	0.88	0.71	0.75	1.04	0.77
Net Debt / EBITDA Ratio	2.24	1.80	2.13	2.22	3.03	1.33
Net Debt / FCF Ratio	5.19	4.65	1.87	1.73	17.65	3.98
Asset Turnover	1.80	1.90	1.95	2.18	2.27	1.77
Inventory Turnover	18.07	27.57	25.79	21.17	21.04	18.30
Quick Ratio	0.49	0.36	0.57	0.44	0.40	0.30
Current Ratio	0.74	0.59	0.75	0.70	0.76	0.64
Return on Equity (ROE)	24.93%	26.22%	13.35%	12.25%	13.16%	32.86%
Return on Assets (ROA)	7.00%	7.30%	3.89%	3.99%	3.96%	9.40%
Return on Invested Capital (ROIC)	13.41%	15.52%	8.98%	8.03%	7.90%	20.01%
Return on Capital Employed (ROCE)	18.70%	18.60%	10.00%	11.20%	10.50%	25.00%
Earnings Yield	15.10%	18.32%	8.58%	7.39%	11.85%	21.57%
FCF Yield	15.11%	14.09%	24.65%	26.77%	5.15%	13.33%
Dividend Yield	5.75%	6.34%	6.34%	6.17%	9.04%	7.12%
Payout Ratio	38.72%	33.71%	67.68%	71.06%	63.06%	25.78%
Buyback Yield / Dilution	3.20%	2.83%	1.18%	4.52%	7.81%	11.18%
Total Shareholder Return	8.87%	9.16%	7.52%	10.70%	16.86%	18.30%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q