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	Jun '26 Jun 1, 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 Cap	417	398	410	428	293	398
Market Cap Growth	-2.71%	-3.01%	-4.30%	45.97%	-26.25%	-5.82%
Enterprise Value	766.45	617.18	556.28	588.28	532.18	578.13
Last Close Price	12.70	11.83	11.74	12.03	8.13	10.19
PE Ratio	5.14	5.46	13.04	14.85	9.56	5.60
PS Ratio	0.22	0.22	0.23	0.22	0.15	0.27
PB Ratio	1.02	1.34	1.55	1.62	1.14	1.43
P/TBV Ratio	1.00	1.34	1.57	1.63	1.18	1.49
P/FCF Ratio	42.97	7.10	4.09	3.74	19.30	7.40
P/OCF Ratio	16.14	5.60	3.69	3.46	8.65	5.78
EV/Sales Ratio	0.41	0.35	0.31	0.30	0.27	0.39
EV/EBITDA Ratio	4.21	4.09	5.94	6.13	5.66	3.51
EV/EBIT Ratio	5.24	5.39	9.10	9.41	8.80	4.44
EV/FCF Ratio	78.97	11.02	5.54	5.13	35.00	10.75
Debt / Equity Ratio	0.76	0.82	1.00	0.78	0.98	0.67
Debt / EBITDA Ratio	1.92	1.89	3.25	2.54	3.01	1.33
Debt / FCF Ratio	37.26	5.09	3.04	2.13	18.61	4.07
Net Debt / Equity Ratio	0.83	0.88	0.71	0.75	1.04	0.77
Net Debt / EBITDA Ratio	1.86	1.73	2.00	2.07	2.85	1.30
Net Debt / FCF Ratio	36.01	4.65	1.87	1.73	17.65	3.98
Asset Turnover	1.68	1.90	1.95	2.18	2.27	1.77
Inventory Turnover	13.69	27.57	25.79	21.17	21.04	18.30
Quick Ratio	0.61	0.36	0.57	0.44	0.40	0.30
Current Ratio	0.99	0.59	0.75	0.70	0.76	0.64
Return on Equity (ROE)	26.51%	26.22%	13.35%	12.25%	13.16%	32.86%
Return on Assets (ROA)	9.68%	8.71%	4.88%	4.87%	4.93%	11.12%
Return on Invested Capital (ROIC)	11.03%	9.03%	5.16%	5.23%	5.28%	11.63%
Return on Capital Employed (ROCE)	22.76%	19.84%	11.35%	12.00%	11.62%	25.97%
Earnings Yield	19.83%	18.32%	7.67%	6.73%	10.46%	17.86%
FCF Yield	2.33%	14.09%	24.48%	26.77%	5.18%	13.52%
Dividend Yield	6.29%	6.57%	6.05%	5.53%	7.63%	5.67%
Payout Ratio	30.47%	35.86%	71.72%	75.00%	66.25%	26.94%
Buyback Yield / Dilution	3.73%	4.73%	1.18%	4.52%	7.81%	11.18%
Total Shareholder Return	10.03%	11.30%	7.23%	10.05%	15.45%	16.85%

SEC Filings: 10-K · 10-Q