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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	209	192	179	328	-
Market Cap Growth	8.96%	8.96%	6.71%	-45.20%	-	-
Enterprise Value	323	296	284	242	410	-
Last Close Price	1.92	1.40	1.32	1.22	2.05	-
PE Ratio	12.24	10.45	10.78	36.94	18.76	-
PS Ratio	0.70	0.59	0.54	0.50	1.01	-
PB Ratio	3.51	3.00	3.01	3.09	10.22	-
P/TBV Ratio	3.82	3.26	3.33	3.35	10.22	-
P/FCF Ratio	10.34	8.83	6.16	9.41	21.48	-
P/OCF Ratio	7.96	6.79	4.95	5.99	12.82	-
EV/Sales Ratio	0.95	0.84	0.80	0.68	1.26	-
EV/EBITDA Ratio	6.60	6.28	6.73	6.13	8.86	-
EV/EBIT Ratio	9.31	8.27	9.10	7.90	10.40	-
EV/FCF Ratio	13.65	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	8.17%	9.57%	9.28%	2.71%	5.33%	-
FCF Yield	9.67%	11.33%	16.24%	10.63%	4.66%	-
Dividend Yield	5.63%	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	4.82%	5.92%	6.67%	7.08%	0.56%	-50866.30%

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