STV Group plc (FRA:3YC)

STV Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	121	103	146	195	158
Market Cap Growth	-49.09%	17.62%	-29.30%	-24.99%	23.22%	-17.56%
Enterprise Value	103	166	143	176	227	208
Last Close Price	1.07	2.42	1.99	2.58	3.26	-
PE Ratio	9.06	9.30	19.91	7.40	8.43	18.63
PS Ratio	0.25	0.53	0.53	0.94	1.13	1.32
PB Ratio	-2.87	-7.79	-7.11	-14.08	-6.31	-4.74
P/FCF Ratio	51.33	12.55	29.87	-	8.14	17.27
P/OCF Ratio	15.93	11.54	23.58	-	7.24	14.75
EV/Sales Ratio	0.48	0.73	0.74	1.13	1.32	1.74
EV/EBITDA Ratio	5.39	7.38	9.72	5.78	7.61	9.71
EV/EBIT Ratio	8.11	9.60	12.96	6.40	8.49	10.97
EV/FCF Ratio	98.24	17.17	41.47	-	9.50	22.74
Debt / Equity Ratio	-4.05	-5.21	-5.18	-5.76	-1.36	-1.12
Debt / EBITDA Ratio	3.90	3.36	4.60	1.87	1.32	1.59
Debt / FCF Ratio	72.44	8.40	21.77	-	1.76	4.09
Asset Turnover	1.05	1.16	1.07	0.97	1.32	1.13
Inventory Turnover	4.84	5.25	3.52	2.62	5.52	4.26
Quick Ratio	0.68	0.93	1.02	0.88	1.23	1.02
Current Ratio	1.24	1.49	1.77	1.71	1.79	1.92
Return on Assets (ROA)	3.88%	5.52%	3.82%	10.77%	12.85%	11.23%
Return on Capital (ROIC)	12.39%	16.71%	12.44%	57.33%	216.35%	171.37%
Return on Capital Employed (ROCE)	11.10%	12.90%	8.70%	24.60%	25.70%	23.50%
Earnings Yield	11.04%	10.75%	5.02%	13.51%	11.86%	5.37%
FCF Yield	1.95%	7.96%	3.35%	-3.63%	12.29%	5.79%
Dividend Yield	7.56%	5.65%	6.54%	4.93%	4.01%	-
Payout Ratio	98.04%	47.22%	115.56%	29.14%	22.68%	-
Buyback Yield / Dilution	3.06%	2.95%	0.84%	-1.06%	-8.99%	-9.32%
Total Shareholder Return	10.62%	8.61%	7.37%	3.87%	-4.97%	-9.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.