STV Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	61	121	103	146	195	158
Market Cap Growth	-43.40%	17.62%	-29.30%	-24.99%	23.22%	-17.56%
Enterprise Value	110	166	143	176	227	208
Last Close Price	1.14	2.42	1.99	2.58	3.26	-
PE Ratio	10.20	9.30	19.91	7.40	8.43	18.63
PS Ratio	0.28	0.53	0.53	0.94	1.13	1.32
PB Ratio	-3.23	-7.79	-7.11	-14.08	-6.31	-4.74
P/FCF Ratio	57.79	12.55	29.87	-	8.14	17.27
P/OCF Ratio	17.93	11.54	23.58	-	7.24	14.75
EV/Sales Ratio	0.51	0.73	0.74	1.13	1.32	1.74
EV/EBITDA Ratio	5.72	7.38	9.72	5.78	7.61	9.71
EV/EBIT Ratio	8.61	9.60	12.96	6.40	8.49	10.97
EV/FCF Ratio	105.08	17.17	41.47	-	9.50	22.74
Debt / Equity Ratio	-4.05	-5.21	-5.18	-5.76	-1.36	-1.12
Debt / EBITDA Ratio	3.90	3.36	4.60	1.87	1.32	1.59
Debt / FCF Ratio	72.44	8.40	21.77	-	1.76	4.09
Asset Turnover	1.05	1.16	1.07	0.97	1.32	1.13
Inventory Turnover	4.84	5.25	3.52	2.62	5.52	4.26
Quick Ratio	0.68	0.93	1.02	0.88	1.23	1.02
Current Ratio	1.24	1.49	1.77	1.71	1.79	1.92
Return on Assets (ROA)	3.88%	5.52%	3.82%	10.77%	12.85%	11.23%
Return on Invested Capital (ROIC)	29.06%	34.88%	29.86%	188.26%	-	3400.00%
Return on Capital Employed (ROCE)	11.10%	12.90%	8.70%	24.60%	25.70%	23.50%
Earnings Yield	9.81%	10.75%	5.02%	13.51%	11.86%	5.37%
FCF Yield	1.73%	7.96%	3.35%	-3.63%	12.29%	5.79%
Dividend Yield	7.43%	5.65%	6.54%	4.93%	4.01%	-
Payout Ratio	98.04%	47.22%	115.56%	29.14%	22.68%	-
Buyback Yield / Dilution	3.06%	2.95%	0.84%	-1.06%	-8.99%	-9.32%
Total Shareholder Return	10.49%	8.61%	7.37%	3.87%	-4.97%	-9.32%

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