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
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	428	134	-	-
Enterprise Value	424	131	-	-
Last Close Price	83.40	26.10	6.98	-
PE Ratio	43.80	13.87	-	-
Forward PE	34.09	15.36	-	-
PS Ratio	6.72	2.11	-	-
PB Ratio	18.27	5.73	-	-
P/TBV Ratio	22.50	7.05	-	-
EV/Sales Ratio	6.66	2.06	-	-
EV/EBITDA Ratio	26.61	8.22	-	-
EV/EBIT Ratio	31.56	9.75	-	-
Debt / Equity Ratio	0.49	0.49	0.42	1.02
Debt / EBITDA Ratio	0.72	0.72	1.32	1.61
Asset Turnover	1.58	1.58	1.58	-
Inventory Turnover	2.32	2.32	2.69	-
Quick Ratio	2.05	2.05	3.05	1.98
Current Ratio	3.23	3.23	4.57	3.93
Return on Equity (ROE)	52.48%	52.48%	22.56%	-
Return on Assets (ROA)	20.86%	20.86%	8.48%	-
Return on Capital (ROIC)	29.72%	29.72%	11.69%	-
Return on Capital Employed (ROCE)	33.10%	33.10%	12.60%	17.20%
Earnings Yield	2.26%	7.21%	-	-
Dividend Yield	0.71%	2.26%	2.72%	-
Buyback Yield / Dilution	-35.87%	-35.87%	-	-
Total Shareholder Return	-35.16%	-33.61%	2.72%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.