Stelrad Group PLC (FRA:6OJ)

Stelrad Group 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	209	192	179	328	-
Market Cap Growth	8.96%	8.96%	6.71%	-45.20%	-	-
Enterprise Value	288	296	284	242	410	-
Last Close Price	1.53	1.40	1.32	1.22	2.05	-
PE Ratio	10.46	10.45	10.78	36.94	18.76	-
PS Ratio	0.59	0.59	0.54	0.50	1.01	-
PB Ratio	3.00	3.00	3.01	3.09	10.22	-
P/TBV Ratio	3.26	3.26	3.33	3.35	10.22	-
P/FCF Ratio	8.83	8.83	6.16	9.41	21.48	-
P/OCF Ratio	6.80	6.79	4.95	5.99	12.82	-
EV/Sales Ratio	0.84	0.84	0.80	0.68	1.26	-
EV/EBITDA Ratio	5.81	6.28	6.73	6.13	8.86	-
EV/EBIT Ratio	8.19	8.27	9.10	7.90	10.40	-
EV/FCF Ratio	12.20	12.54	9.13	12.69	26.87	-
Debt / Equity Ratio	1.49	1.49	1.64	1.94	2.40	9.48
Debt / EBITDA Ratio	2.05	2.05	2.32	2.70	1.60	3.76
Debt / FCF Ratio	4.38	4.38	3.36	5.91	5.05	5.06
Asset Turnover	1.27	1.27	1.24	1.43	1.63	1.28
Inventory Turnover	3.09	3.09	3.14	3.49	4.38	4.17
Quick Ratio	0.88	0.88	0.84	0.80	0.71	1.02
Current Ratio	1.81	1.81	1.59	1.56	1.36	1.57
Return on Equity (ROE)	29.29%	29.29%	28.93%	11.00%	80.74%	95.72%
Return on Assets (ROA)	8.12%	8.12%	6.80%	7.70%	12.36%	6.45%
Return on Capital (ROIC)	12.81%	12.81%	11.38%	13.98%	21.76%	10.18%
Return on Capital Employed (ROCE)	20.00%	20.00%	18.10%	17.10%	36.10%	16.10%
Earnings Yield	9.56%	9.57%	9.28%	2.71%	5.33%	-
FCF Yield	11.32%	11.33%	16.24%	10.63%	4.66%	-
Dividend Yield	6.29%	6.73%	6.67%	7.08%	0.56%	-
Payout Ratio	59.37%	59.37%	63.08%	114.67%	-	-
Buyback Yield / Dilution	-0.81%	-0.81%	-	-	-	-50866.30%
Total Shareholder Return	5.47%	5.92%	6.67%	7.08%	0.56%	-50866.30%

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