STEF SA (EPA:STF)

STEF SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,505	1,611	1,419	1,122	1,262	900
Market Cap Growth	-2.93%	13.56%	26.43%	-11.11%	40.26%	-9.24%
Enterprise Value	2,958	2,907	2,422	2,114	2,160	1,825
Last Close Price	120.00	127.04	106.28	81.09	88.41	61.41
PE Ratio	15.72	10.25	7.41	7.67	11.48	12.37
Forward PE	11.44	9.29	8.85	8.65	10.92	11.86
PS Ratio	0.30	0.34	0.32	0.27	0.36	0.29
PB Ratio	1.21	1.26	1.20	1.08	1.38	1.09
P/TBV Ratio	1.81	1.86	1.66	1.54	2.01	1.49
P/FCF Ratio	18.85	35.00	53.43	27.17	6.11	54.26
P/OCF Ratio	3.86	4.06	3.98	4.26	3.43	4.06
PEG Ratio	1.24	2.13	2.13	2.13	2.13	2.13
EV/Sales Ratio	0.60	0.61	0.55	0.51	0.62	0.58
EV/EBITDA Ratio	6.00	7.28	6.80	6.12	7.28	7.47
EV/EBIT Ratio	16.55	13.18	9.64	9.40	12.34	14.67
EV/FCF Ratio	37.05	63.15	91.20	51.18	10.46	110.02
Debt / Equity Ratio	1.26	1.12	1.00	1.12	1.14	1.16
Debt / EBITDA Ratio	3.24	2.93	2.82	2.86	2.96	3.21
Debt / FCF Ratio	19.66	30.97	44.78	28.09	5.02	57.83
Asset Turnover	1.25	1.29	1.30	1.32	1.25	1.21
Inventory Turnover	39.48	37.62	31.30	34.67	37.04	35.74
Quick Ratio	0.63	0.59	0.62	0.64	0.59	0.57
Current Ratio	0.69	0.66	0.71	0.74	0.66	0.65
Return on Equity (ROE)	7.94%	12.09%	15.71%	18.20%	12.65%	9.13%
Return on Assets (ROA)	2.69%	3.71%	4.58%	4.44%	3.89%	3.00%
Return on Capital (ROIC)	3.90%	5.43%	6.86%	6.77%	5.86%	4.54%
Return on Capital Employed (ROCE)	7.50%	10.10%	13.20%	12.30%	11.20%	8.80%
Earnings Yield	6.99%	9.76%	13.51%	13.04%	8.71%	8.09%
FCF Yield	5.31%	2.86%	1.87%	3.68%	16.36%	1.84%
Dividend Yield	3.46%	3.27%	4.80%	4.93%	3.39%	6.51%
Payout Ratio	49.93%	40.67%	25.95%	25.46%	28.14%	25.51%
Buyback Yield / Dilution	-0.29%	0.16%	-0.00%	-0.88%	-0.96%	-0.12%
Total Shareholder Return	2.89%	3.43%	4.80%	4.05%	2.43%	6.39%

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