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	Jul '26 Jul 13, 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	274	276	134	36	-	-
Market Cap Growth	-19.09%	105.44%	268.20%	-	-	-
Enterprise Value	300	280	131	44	-	-
Last Close Price	53.40	53.08	25.80	6.90	-	-
PE Ratio	23.32	23.47	13.87	18.23	-	-
Forward PE	16.67	17.61	15.36	-	-	-
PS Ratio	3.02	3.04	2.18	0.99	-	-
PB Ratio	8.56	8.61	5.73	2.40	-	-
P/TBV Ratio	129.89	130.62	7.05	2.75	-	-
P/FCF Ratio	60.05	60.39	13.96	-	-	-
P/OCF Ratio	26.17	26.32	9.82	-	-	-
EV/Sales Ratio	3.30	3.08	2.13	1.18	-	-
EV/EBITDA Ratio	16.10	15.00	9.03	10.70	-	-
EV/EBIT Ratio	17.59	16.39	10.08	13.79	-	-
EV/FCF Ratio	65.71	61.22	13.62	-	-	-
Debt / Equity Ratio	1.35	1.35	0.49	0.42	1.02	1.01
Debt / EBITDA Ratio	2.31	2.31	0.79	1.58	1.77	1.43
Debt / FCF Ratio	9.44	9.44	1.19	-	-	4.16
Net Debt / Equity Ratio	0.76	0.76	-0.22	-0.09	0.70	0.61
Net Debt / EBITDA Ratio	1.30	1.30	-0.36	-0.35	1.22	0.87
Net Debt / FCF Ratio	5.32	5.32	-0.55	-	-6.24	2.51
Asset Turnover	1.26	1.26	1.53	1.58	1.97	-
Inventory Turnover	2.38	2.38	2.39	2.69	3.07	-
Quick Ratio	1.67	1.67	2.80	3.05	1.98	0.80
Current Ratio	2.42	2.42	4.39	4.57	3.93	1.62
Return on Equity (ROE)	44.25%	44.25%	52.48%	22.56%	42.57%	-
Return on Assets (ROA)	14.74%	14.74%	20.18%	8.48%	10.07%	-
Return on Invested Capital (ROIC)	24.05%	36.36%	61.88%	22.23%	25.24%	26.19%
Return on Capital Employed (ROCE)	23.20%	23.20%	30.00%	12.60%	17.20%	27.30%
Earnings Yield	4.29%	4.26%	7.21%	5.49%	-	-
FCF Yield	1.67%	1.66%	7.16%	-	-	-
Dividend Yield	1.29%	1.28%	2.29%	2.75%	-	-
Payout Ratio	29.69%	25.77%	9.98%	-	40.83%	42.20%
Buyback Yield / Dilution	-0.91%	-0.91%	-35.87%	-10013.76%	-	-
Total Shareholder Return	0.38%	0.37%	-33.59%	-10011.01%	-	-