STEF SA 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	May '26 May 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	1,460	1,648	1,611	1,419	1,122	1,262
Market Cap Growth	-10.17%	2.25%	13.56%	26.43%	-11.11%	40.26%
Enterprise Value	2,993	3,101	2,907	2,422	2,114	2,160
Last Close Price	115.40	128.36	124.10	103.83	79.22	86.37
PE Ratio	17.33	19.56	10.25	7.41	7.67	11.48
Forward PE	10.18	12.09	9.29	8.85	8.65	10.92
PS Ratio	0.29	0.32	0.34	0.32	0.27	0.36
PB Ratio	1.11	1.26	1.26	1.20	1.08	1.38
P/TBV Ratio	1.74	1.96	1.86	1.66	1.54	2.01
P/FCF Ratio	1609.40	1816.45	35.00	53.43	27.17	6.11
P/OCF Ratio	4.79	5.41	4.06	3.98	4.26	3.43
PEG Ratio	-	5.32	5.32	5.32	5.32	5.32
EV/Sales Ratio	0.58	0.61	0.61	0.55	0.51	0.62
EV/EBITDA Ratio	6.79	9.10	7.85	6.80	6.12	7.28
EV/EBIT Ratio	16.84	18.16	13.18	9.64	9.40	12.34
EV/FCF Ratio	3300.07	3418.45	63.15	91.20	51.18	10.46
Debt / Equity Ratio	1.26	1.26	1.12	1.00	1.12	1.14
Debt / EBITDA Ratio	3.80	3.80	3.12	2.82	2.86	2.96
Debt / FCF Ratio	1818.75	1818.75	30.97	44.78	28.09	5.02
Net Debt / Equity Ratio	1.17	1.17	1.05	0.88	1.03	1.03
Net Debt / EBITDA Ratio	4.50	4.50	3.62	2.93	3.10	3.18
Net Debt / FCF Ratio	1690.38	1690.38	29.12	39.37	25.97	4.58
Asset Turnover	1.25	1.25	1.29	1.30	1.32	1.25
Inventory Turnover	40.91	40.91	37.62	31.30	34.67	37.04
Quick Ratio	0.63	0.63	0.59	0.62	0.64	0.59
Current Ratio	0.72	0.72	0.66	0.71	0.74	0.66
Return on Equity (ROE)	6.52%	6.52%	12.09%	15.71%	18.20%	12.65%
Return on Assets (ROA)	2.61%	2.61%	3.71%	4.58%	4.44%	3.89%
Return on Invested Capital (ROIC)	3.72%	3.77%	6.88%	8.51%	8.53%	6.89%
Return on Capital Employed (ROCE)	6.90%	6.90%	10.10%	13.20%	12.30%	11.20%
Earnings Yield	5.77%	5.11%	9.76%	13.51%	13.04%	8.71%
FCF Yield	0.06%	0.06%	2.86%	1.87%	3.68%	16.36%
Dividend Yield	2.30%	2.10%	3.34%	4.91%	5.05%	3.47%
Payout Ratio	62.29%	62.29%	40.67%	25.95%	25.46%	28.14%
Buyback Yield / Dilution	-0.41%	-0.30%	0.16%	-0.00%	-0.88%	-0.96%
Total Shareholder Return	1.88%	1.80%	3.51%	4.91%	4.17%	2.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.