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	Jun '26 Jun 23, 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	304	276	134	36	-	-
Market Cap Growth	10.96%	105.44%	268.20%	-	-	-
Enterprise Value	330	280	131	44	-	-
Last Close Price	59.25	53.08	25.80	6.90	-	-
PE Ratio	25.87	23.47	13.87	18.23	-	-
Forward PE	18.50	17.61	15.36	-	-	-
PS Ratio	3.35	3.04	2.18	0.99	-	-
PB Ratio	9.50	8.61	5.73	2.40	-	-
P/TBV Ratio	144.12	130.62	7.05	2.75	-	-
P/FCF Ratio	66.63	60.39	13.96	-	-	-
P/OCF Ratio	29.04	26.32	9.82	-	-	-
EV/Sales Ratio	3.63	3.08	2.13	1.18	-	-
EV/EBITDA Ratio	17.72	15.00	9.03	10.70	-	-
EV/EBIT Ratio	19.36	16.39	10.08	13.79	-	-
EV/FCF Ratio	72.29	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	3.86%	4.26%	7.21%	5.49%	-	-
FCF Yield	1.50%	1.66%	7.16%	-	-	-
Dividend Yield	1.13%	1.28%	2.29%	2.75%	-	-
Payout Ratio	25.77%	25.77%	9.98%	-	40.83%	42.20%
Buyback Yield / Dilution	-0.91%	-0.91%	-35.87%	-10013.76%	-	-
Total Shareholder Return	0.25%	0.37%	-33.59%	-10011.01%	-	-