STIF Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	299	134	36	-	-
Market Cap Growth	102.79%	268.20%	-	-	-
Enterprise Value	303	131	44	-	-
Last Close Price	58.20	26.10	6.98	-	-
PE Ratio	23.45	13.87	18.23	-	-
Forward PE	21.75	15.36	-	-	-
PS Ratio	4.11	2.11	0.99	-	-
PB Ratio	11.22	5.73	2.40	-	-
P/TBV Ratio	13.67	7.05	2.75	-	-
EV/Sales Ratio	4.16	2.06	1.18	-	-
EV/EBITDA Ratio	16.30	8.22	10.70	-	-
EV/EBIT Ratio	17.71	9.75	13.79	-	-
Debt / Equity Ratio	0.48	0.49	0.42	1.02	1.01
Debt / EBITDA Ratio	0.68	0.72	1.58	1.77	1.43
Debt / FCF Ratio	-	-	-	-	4.16
Net Debt / Equity Ratio	0.09	-0.22	-0.09	0.70	0.61
Net Debt / EBITDA Ratio	0.13	-0.33	-0.35	1.22	0.87
Net Debt / FCF Ratio	-	-	-	-6.24	2.51
Asset Turnover	1.66	1.58	1.58	1.97	-
Inventory Turnover	2.40	2.32	2.69	3.07	-
Quick Ratio	1.87	2.05	3.05	1.98	0.80
Current Ratio	2.90	3.23	4.57	3.93	1.62
Return on Equity (ROE)	61.43%	52.48%	22.56%	42.57%	-
Return on Assets (ROA)	24.38%	20.86%	8.48%	10.07%	-
Return on Invested Capital (ROIC)	47.84%	63.96%	22.23%	25.24%	26.19%
Return on Capital Employed (ROCE)	42.70%	33.10%	12.60%	17.20%	27.30%
Earnings Yield	4.24%	7.21%	5.49%	-	-
Dividend Yield	1.01%	2.26%	2.72%	-	-
Payout Ratio	-	-	-	40.83%	42.20%
Buyback Yield / Dilution	18.53%	-35.87%	-10013.76%	-	-
Total Shareholder Return	19.54%	-33.61%	-10011.04%	-	-

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