BME:STNA Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024
Period Ending	Mar '26 Mar 3, 2026	Jul '24 Jul 31, 2024
Debt / Equity Ratio	0.06	0.06
Net Debt / Equity Ratio	-0.69	-0.69
Net Debt / FCF Ratio	1.32	1.32
Quick Ratio	5.91	5.91
Current Ratio	8.45	8.45
Return on Capital Employed (ROCE)	-22.50%	-22.50%

Source: S&P Capital IQ. Standard template. Financial Sources.