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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	230	276	134	36	-	-
Market Cap Growth	8.54%	105.44%	268.20%	-	-	-
Enterprise Value	234	280	131	44	-	-
Last Close Price	44.88	53.70	26.10	6.98	-	-
PE Ratio	19.53	23.37	13.87	18.23	-	-
Forward PE	14.85	17.61	15.36	-	-	-
PS Ratio	2.55	3.05	2.11	0.99	-	-
PB Ratio	-	-	5.73	2.40	-	-
P/TBV Ratio	-	-	7.05	2.75	-	-
EV/Sales Ratio	2.59	3.09	2.06	1.18	-	-
EV/EBITDA Ratio	-	-	8.22	10.70	-	-
EV/EBIT Ratio	13.54	16.16	9.75	13.79	-	-
Debt / Equity Ratio	-	-	0.49	0.42	1.02	1.01
Debt / EBITDA Ratio	-	-	0.72	1.58	1.77	1.43
Debt / FCF Ratio	-	-	-	-	-	4.16
Net Debt / Equity Ratio	-	-	-0.22	-0.09	0.70	0.61
Net Debt / EBITDA Ratio	-	-	-0.33	-0.35	1.22	0.87
Net Debt / FCF Ratio	-	-	-	-	-6.24	2.51
Asset Turnover	-	-	1.58	1.58	1.97	-
Inventory Turnover	-	-	2.32	2.69	3.07	-
Quick Ratio	-	-	2.05	3.05	1.98	0.80
Current Ratio	-	-	3.23	4.57	3.93	1.62
Return on Equity (ROE)	-	-	52.48%	22.56%	42.57%	-
Return on Assets (ROA)	-	-	20.86%	8.48%	10.07%	-
Return on Invested Capital (ROIC)	93.55%	149.59%	63.96%	22.23%	25.24%	26.19%
Return on Capital Employed (ROCE)	-	-	33.10%	12.60%	17.20%	27.30%
Earnings Yield	5.12%	4.28%	7.21%	5.49%	-	-
Dividend Yield	1.48%	1.27%	2.26%	2.72%	-	-
Payout Ratio	-	-	-	-	40.83%	42.20%
Buyback Yield / Dilution	-	-	-35.87%	-10013.76%	-	-
Total Shareholder Return	1.48%	1.27%	-33.61%	-10011.04%	-	-

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