STV Group plc (LON:STVG)
London
· Delayed Price · Currency is GBP · Price in GBX 101.12
-2.88 (-2.77%)
Apr 29, 2026, 8:29 AM GMT
STV Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Market Capitalization | 48 | 48 | 100 | 90 | 130 | 164 | Upgrade
|
| Market Cap Growth | -36.20% | -52.01% | 12.09% | -30.84% | -20.78% | 15.51% | Upgrade
|
| Enterprise Value | 101 | 91 | 137 | 124 | 156 | 191 | Upgrade
|
| Last Close Price | 1.04 | 1.05 | 2.11 | 1.80 | 2.41 | 2.93 | Upgrade
|
| PE Ratio | - | - | 9.30 | 19.91 | 7.40 | 8.43 | Upgrade
|
| Forward PE | 7.35 | 7.34 | 6.87 | 7.47 | 7.35 | 8.42 | Upgrade
|
| PS Ratio | 0.27 | 0.27 | 0.53 | 0.53 | 0.94 | 1.13 | Upgrade
|
| PB Ratio | -2.63 | -2.66 | -7.79 | -7.11 | -14.08 | -6.31 | Upgrade
|
| P/FCF Ratio | - | - | 12.55 | 29.87 | - | 8.14 | Upgrade
|
| P/OCF Ratio | 20.66 | 20.96 | 11.54 | 23.58 | - | 7.24 | Upgrade
|
| PEG Ratio | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.52 | 0.73 | 0.74 | 1.13 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 9.30 | 9.70 | 7.38 | 9.72 | 5.78 | 7.61 | Upgrade
|
| EV/EBIT Ratio | 19.12 | 16.89 | 9.60 | 12.96 | 6.40 | 8.49 | Upgrade
|
| EV/FCF Ratio | -506.59 | - | 17.17 | 41.47 | - | 9.50 | Upgrade
|
| Debt / Equity Ratio | -4.18 | -4.18 | -5.21 | -5.18 | -5.76 | -1.36 | Upgrade
|
| Debt / EBITDA Ratio | 6.88 | 6.88 | 3.36 | 4.60 | 1.87 | 1.32 | Upgrade
|
| Debt / FCF Ratio | - | - | 8.40 | 21.77 | - | 1.76 | Upgrade
|
| Net Debt / Equity Ratio | -3.50 | -3.50 | -4.35 | -4.08 | -3.77 | -0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.75 | 6.75 | 3.02 | 4.02 | 1.29 | 0.82 | Upgrade
|
| Net Debt / FCF Ratio | -317.00 | -317.00 | 7.01 | 17.13 | -7.38 | 1.02 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 1.16 | 1.07 | 0.97 | 1.32 | Upgrade
|
| Inventory Turnover | 6.35 | 6.35 | 5.25 | 3.52 | 2.62 | 5.52 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 0.93 | 1.02 | 0.88 | 1.23 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 1.49 | 1.77 | 1.71 | 1.79 | Upgrade
|
| Return on Assets (ROA) | 2.04% | 2.04% | 5.52% | 3.82% | 10.77% | 12.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.92% | 12.20% | 34.88% | 29.86% | 188.26% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 12.90% | 8.70% | 24.60% | 25.70% | Upgrade
|
| Earnings Yield | -10.52% | -10.37% | 10.75% | 5.02% | 13.51% | 11.86% | Upgrade
|
| FCF Yield | -0.42% | -0.41% | 7.96% | 3.35% | -3.63% | 12.29% | Upgrade
|
| Dividend Yield | - | - | 5.35% | 6.29% | 4.70% | 3.75% | Upgrade
|
| Payout Ratio | - | - | 47.22% | 115.56% | 29.14% | 22.68% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.43% | 2.95% | 0.84% | -1.06% | -8.99% | Upgrade
|
| Total Shareholder Return | -0.43% | -0.43% | 8.31% | 7.13% | 3.64% | -5.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.