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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	222	276	134	36	-	-
Market Cap Growth	41.50%	105.44%	268.20%	-	-	-
Enterprise Value	226	280	131	44	-	-
Last Close Price	43.30	53.70	26.10	6.98	-	-
PE Ratio	18.84	23.37	13.87	18.23	-	-
Forward PE	13.63	17.61	15.36	-	-	-
PS Ratio	2.46	3.05	2.11	0.99	-	-
PB Ratio	-	-	5.73	2.40	-	-
P/TBV Ratio	-	-	7.05	2.75	-	-
EV/Sales Ratio	2.50	3.09	2.06	1.18	-	-
EV/EBITDA Ratio	-	-	8.22	10.70	-	-
EV/EBIT Ratio	13.07	16.16	9.75	13.79	-	-
Debt / Equity Ratio	-	-	0.49	0.42	1.02	1.01
Debt / EBITDA Ratio	-	-	0.72	1.58	1.77	1.43
Debt / FCF Ratio	-	-	-	-	-	4.16
Net Debt / Equity Ratio	-	-	-0.22	-0.09	0.70	0.61
Net Debt / EBITDA Ratio	-	-	-0.33	-0.35	1.22	0.87
Net Debt / FCF Ratio	-	-	-	-	-6.24	2.51
Asset Turnover	-	-	1.58	1.58	1.97	-
Inventory Turnover	-	-	2.32	2.69	3.07	-
Quick Ratio	-	-	2.05	3.05	1.98	0.80
Current Ratio	-	-	3.23	4.57	3.93	1.62
Return on Equity (ROE)	-	-	52.48%	22.56%	42.57%	-
Return on Assets (ROA)	-	-	20.86%	8.48%	10.07%	-
Return on Invested Capital (ROIC)	93.55%	149.59%	63.96%	22.23%	25.24%	26.19%
Return on Capital Employed (ROCE)	-	-	33.10%	12.60%	17.20%	27.30%
Earnings Yield	5.31%	4.28%	7.21%	5.49%	-	-
Dividend Yield	1.57%	1.27%	2.26%	2.72%	-	-
Payout Ratio	-	-	-	-	40.83%	42.20%
Buyback Yield / Dilution	-	-	-35.87%	-10013.76%	-	-
Total Shareholder Return	1.57%	1.27%	-33.61%	-10011.04%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.