STI Education Systems Holdings, Inc. (PSE:STI)
Philippines
· Delayed Price · Currency is PHP 1.390
+0.010 (0.72%)
At close: Dec 5, 2025
PSE:STI Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 13,167 | 15,461 | 8,464 | 3,574 | 3,197 | 3,668 | Upgrade
|
| Market Cap Growth | 16.39% | 82.67% | 136.84% | 11.77% | -12.82% | 30.00% | Upgrade
|
| Enterprise Value | 12,768 | 16,113 | 10,050 | 6,417 | 6,764 | 7,679 | Upgrade
|
| Last Close Price | 1.39 | 1.64 | 0.87 | 0.35 | 0.30 | 0.33 | Upgrade
|
| PE Ratio | 5.43 | 7.06 | 5.32 | 4.11 | 7.72 | 35.67 | Upgrade
|
| Forward PE | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
|
| PS Ratio | 2.21 | 2.78 | 1.80 | 1.05 | 1.19 | 1.76 | Upgrade
|
| PB Ratio | 0.99 | 1.24 | 0.80 | 0.39 | 0.38 | 0.45 | Upgrade
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| P/TBV Ratio | 1.02 | 1.28 | 0.83 | 0.41 | 0.39 | 0.47 | Upgrade
|
| P/FCF Ratio | 5.66 | 6.95 | 4.72 | 2.30 | 3.17 | 8.49 | Upgrade
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| P/OCF Ratio | 4.28 | 5.15 | 3.11 | 1.90 | 2.83 | 5.14 | Upgrade
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| EV/Sales Ratio | 2.14 | 2.90 | 2.14 | 1.88 | 2.53 | 3.69 | Upgrade
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| EV/EBITDA Ratio | 3.72 | 5.44 | 4.30 | 4.09 | 5.72 | 9.51 | Upgrade
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| EV/EBIT Ratio | 4.65 | 6.79 | 5.58 | 6.72 | 11.62 | 39.68 | Upgrade
|
| EV/FCF Ratio | 5.49 | 7.24 | 5.61 | 4.13 | 6.71 | 17.78 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.24 | 0.32 | 0.50 | 0.59 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 0.79 | 0.98 | 1.40 | 2.93 | 4.22 | 6.73 | Upgrade
|
| Debt / FCF Ratio | 1.16 | 1.35 | 1.89 | 2.96 | 4.94 | 12.59 | Upgrade
|
| Asset Turnover | 0.33 | 0.34 | 0.31 | 0.23 | 0.18 | 0.14 | Upgrade
|
| Inventory Turnover | 10.84 | 9.41 | 9.94 | 7.92 | 5.82 | 5.41 | Upgrade
|
| Quick Ratio | 1.50 | 1.67 | 1.30 | 0.70 | 1.74 | 1.62 | Upgrade
|
| Current Ratio | 1.59 | 1.84 | 2.07 | 1.10 | 2.85 | 2.72 | Upgrade
|
| Return on Equity (ROE) | 21.20% | 19.22% | 16.26% | 9.87% | 4.99% | 1.25% | Upgrade
|
| Return on Assets (ROA) | 9.38% | 9.14% | 7.38% | 4.03% | 2.48% | 0.82% | Upgrade
|
| Return on Capital (ROIC) | 11.42% | 10.07% | 8.11% | 4.38% | 2.69% | 0.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.50% | 15.80% | 13.20% | 8.20% | 4.40% | 1.40% | Upgrade
|
| Earnings Yield | 19.30% | 14.17% | 18.80% | 24.35% | 12.95% | 2.80% | Upgrade
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| FCF Yield | 17.68% | 14.39% | 21.18% | 43.46% | 31.53% | 11.77% | Upgrade
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| Dividend Yield | 3.24% | 2.74% | 3.44% | 4.34% | 3.38% | 1.13% | Upgrade
|
| Payout Ratio | 16.85% | 19.55% | 18.07% | 16.43% | 23.11% | 33.84% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.01% | Upgrade
|
| Total Shareholder Return | 3.26% | 2.74% | 3.44% | 4.34% | 3.38% | 1.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.