STG International Ltd. (TLV:STG)

STG International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	189	156	123	85	84
Market Cap Growth	21.27%	21.27%	26.50%	44.44%	0.77%	18.82%
Enterprise Value	202	133	137	129	86	77
Last Close Price	56.57	40.56	35.81	28.31	19.60	19.45
PE Ratio	12.33	8.84	8.45	7.28	14.15	15.86
PS Ratio	1.46	1.05	0.91	0.86	0.86	0.75
PB Ratio	1.77	1.27	1.23	1.25	1.05	1.12
P/TBV Ratio	1.78	1.28	1.23	1.26	1.07	1.15
P/FCF Ratio	10.77	7.72	6.19	30.10	10.42	-
P/OCF Ratio	10.72	7.69	6.09	26.40	9.25	-
EV/Sales Ratio	1.12	0.74	0.80	0.91	0.87	0.68
EV/EBITDA Ratio	6.83	4.65	5.07	8.38	9.36	8.33
EV/EBIT Ratio	7.50	4.95	5.46	10.76	12.42	10.59
EV/FCF Ratio	8.26	5.45	5.46	31.61	10.53	-
Debt / Equity Ratio	0.07	0.07	0.12	0.22	0.17	0.10
Debt / EBITDA Ratio	0.37	0.37	0.53	1.38	1.44	0.72
Debt / FCF Ratio	0.45	0.45	0.59	5.22	1.72	-
Asset Turnover	0.94	0.94	1.00	0.99	0.82	1.09
Inventory Turnover	2.59	2.59	2.64	2.61	1.74	2.71
Quick Ratio	3.20	3.20	2.38	1.99	1.44	1.36
Current Ratio	4.35	4.35	3.53	2.94	2.65	2.59
Return on Equity (ROE)	15.64%	15.64%	16.74%	17.92%	7.27%	6.94%
Return on Assets (ROA)	8.80%	8.80%	9.19%	5.22%	3.59%	4.37%
Return on Capital (ROIC)	11.17%	11.17%	12.04%	6.98%	4.86%	5.91%
Return on Capital Employed (ROCE)	17.00%	17.00%	17.90%	10.40%	7.40%	9.10%
Earnings Yield	8.11%	11.31%	11.83%	13.74%	7.07%	6.30%
FCF Yield	9.29%	12.95%	16.17%	3.32%	9.60%	-6.05%
Buyback Yield / Dilution	-6.87%	-6.87%	-0.18%	-	-	-
Total Shareholder Return	-6.87%	-6.87%	-0.18%	-	-	-

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