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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401	310	283	382	110	50
Market Cap Growth	10.72%	9.35%	-25.79%	247.73%	119.45%	-52.32%
Enterprise Value	460	397	398	553	332	269
Last Close Price	5.50	4.31	3.92	5.33	1.61	0.74
PE Ratio	-	175.73	5.62	4.03	-	-
Forward PE	13.10	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	12.16	5.86	4.26	9.63	5.08	1.73
P/OCF Ratio	4.00	2.12	1.65	3.11	1.87	1.07
EV/Sales Ratio	0.51	0.42	0.42	0.56	0.62	0.73
EV/EBITDA Ratio	3.71	2.66	2.61	3.27	6.66	32.83
EV/EBIT Ratio	10.36	5.97	5.12	6.14	-	-
EV/FCF Ratio	13.95	7.52	5.99	13.97	15.38	9.27
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 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%
Earnings Yield	-1.95%	0.57%	17.81%	24.84%	-25.63%	-238.70%
FCF Yield	8.22%	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%

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