STS Group AG (ETR:SF3)

STS Group AG 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	Apr 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	24	36	32	52	37
Market Cap Growth	-28.36%	-33.93%	12.22%	-38.55%	40.00%	11.97%
Enterprise Value	40	51	39	47	70	79
Last Close Price	2.88	3.66	5.50	4.90	7.90	5.64
PE Ratio	-	-	-	-	29.10	-
Forward PE	-	43.53	15.24	-	-	-
PS Ratio	0.06	0.08	0.13	0.14	0.21	0.16
PB Ratio	0.44	0.53	0.78	0.65	0.90	0.73
P/TBV Ratio	0.74	0.74	1.04	0.92	1.27	1.08
P/FCF Ratio	4.64	-	1.87	64.37	2.01	-
P/OCF Ratio	1.59	3.36	1.18	4.95	1.45	-
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	0.13	0.16	0.14	0.20	0.28	0.33
EV/EBITDA Ratio	1.88	2.99	2.45	8.78	4.79	7.84
EV/EBIT Ratio	7.94	7.74	6.00	-	19.99	-
EV/FCF Ratio	10.12	-	2.02	94.77	2.68	-
Debt / Equity Ratio	1.13	1.29	1.26	0.80	0.69	0.84
Debt / EBITDA Ratio	2.24	2.62	2.91	4.17	2.11	2.89
Debt / FCF Ratio	12.05	-	3.05	79.20	1.53	-
Net Debt / Equity Ratio	0.51	0.72	0.42	0.28	0.20	0.45
Net Debt / EBITDA Ratio	1.33	1.89	1.23	2.59	0.80	2.28
Net Debt / FCF Ratio	5.48	-6.87	1.01	28.00	0.45	-2.28
Asset Turnover	1.25	1.29	1.21	1.17	1.30	1.08
Inventory Turnover	4.96	4.98	3.41	4.03	5.94	4.99
Quick Ratio	0.66	0.67	0.66	0.71	0.77	0.80
Current Ratio	1.00	0.93	1.20	1.24	1.11	1.07
Return on Equity (ROE)	-1.36%	-1.31%	-2.50%	-18.37%	3.29%	-11.03%
Return on Assets (ROA)	1.31%	1.66%	1.70%	-2.09%	1.15%	-0.31%
Return on Invested Capital (ROIC)	7.90%	-13.81%	-24.07%	-10.19%	4.86%	-1.21%
Return on Capital Employed (ROCE)	4.90%	6.10%	4.70%	-6.30%	3.40%	-1.20%
Earnings Yield	-3.23%	-2.51%	-3.32%	-30.76%	3.44%	-42.50%
FCF Yield	21.53%	-19.69%	53.43%	1.55%	49.83%	-27.00%
Dividend Yield	1.74%	1.37%	0.75%	-	0.51%	-
Buyback Yield / Dilution	-	-	-	-0.33%	-5.33%	-2.40%
Total Shareholder Return	1.72%	1.37%	0.75%	-0.33%	-4.82%	-2.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.