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	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	366	134	36	-
Market Cap Growth	268.20%	268.20%	-	-
Enterprise Value	361	131	42	-
Last Close Price	71.20	26.10	6.98	-
PE Ratio	37.39	13.87	18.23	-
Forward PE	29.11	15.36	-	-
PS Ratio	5.74	2.11	0.99	-
PB Ratio	15.60	5.73	2.40	-
P/TBV Ratio	19.20	7.05	2.75	-
EV/Sales Ratio	5.67	2.06	1.14	-
EV/EBITDA Ratio	22.68	8.22	8.68	-
EV/EBIT Ratio	26.90	9.75	13.33	-
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	2.65%	7.21%	5.49%	-
Dividend Yield	0.83%	2.26%	2.72%	-
Buyback Yield / Dilution	-35.87%	-35.87%	-	-
Total Shareholder Return	-35.05%	-33.61%	2.72%	-

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