STEICO SE (ETR:ST5)

STEICO SE 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	318	252	474	608	1,583	837
Market Cap Growth	-10.69%	-46.80%	-22.02%	-61.61%	89.23%	116.79%
Enterprise Value	449	407	651	708	1,670	941
Last Close Price	22.55	17.73	33.33	42.19	109.20	57.55
PE Ratio	31.38	13.05	28.08	12.70	32.87	36.42
Forward PE	14.79	11.57	24.28	13.98	34.20	35.50
PS Ratio	0.83	0.67	1.30	1.36	4.08	2.71
PB Ratio	0.90	0.74	1.51	2.23	6.75	4.35
P/TBV Ratio	0.90	0.74	1.51	2.24	6.87	4.37
P/FCF Ratio	-	8.56	-	-	92.13	-
P/OCF Ratio	-	4.30	9.18	10.15	18.46	19.54
PEG Ratio	2.60	0.86	-	-	0.98	2.59
EV/Sales Ratio	1.17	1.08	1.78	1.59	4.30	3.05
EV/EBITDA Ratio	7.11	5.71	12.31	8.11	18.63	16.67
EV/EBIT Ratio	40.44	14.82	25.45	11.08	25.32	28.51
EV/FCF Ratio	-	13.83	-	-	97.18	-
Debt / Equity Ratio	0.48	0.50	0.61	0.52	0.52	0.61
Debt / EBITDA Ratio	2.70	2.39	3.63	1.63	1.35	2.08
Debt / FCF Ratio	-	5.79	-	-	7.06	-
Net Debt / Equity Ratio	0.37	0.40	0.51	0.43	0.38	0.49
Net Debt / EBITDA Ratio	2.08	1.91	3.00	1.35	0.98	1.67
Net Debt / FCF Ratio	-	4.62	-4.85	-4.76	5.14	-21.27
Asset Turnover	0.63	0.64	0.67	0.95	0.98	0.86
Inventory Turnover	3.79	3.31	3.54	4.70	5.06	4.11
Quick Ratio	2.80	1.57	1.18	0.92	1.29	1.12
Current Ratio	5.88	2.91	2.13	1.85	2.02	1.81
Return on Equity (ROE)	2.94%	5.91%	5.76%	18.89%	22.55%	12.00%
Return on Assets (ROA)	1.13%	2.92%	2.92%	8.50%	10.38%	5.75%
Return on Invested Capital (ROIC)	1.85%	4.78%	4.85%	14.12%	16.30%	9.00%
Return on Capital Employed (ROCE)	1.90%	5.10%	4.90%	14.80%	17.80%	10.80%
Earnings Yield	3.19%	7.66%	3.56%	7.88%	3.04%	2.75%
FCF Yield	-	11.68%	-6.92%	-4.08%	1.08%	-0.53%
Dividend Yield	0.89%	1.13%	-	0.95%	0.37%	0.52%
Payout Ratio	-	-	33.37%	11.77%	8.77%	15.33%
Total Shareholder Return	0.89%	1.13%	-	0.95%	0.37%	0.52%

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