SThree plc (FRA:S8T)

SThree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	250	241	573	624	623	823
Market Cap Growth	-37.35%	-57.95%	-8.09%	0.18%	-24.32%	90.41%
Enterprise Value	227	236	497	573	603	808
Last Close Price	1.97	1.87	4.00	4.24	4.09	5.09
PE Ratio	12.39	11.95	9.58	9.59	9.93	16.68
PS Ratio	0.17	0.16	0.32	0.32	0.33	0.53
PB Ratio	0.93	0.90	1.92	2.41	2.69	4.43
P/TBV Ratio	1.00	0.96	2.01	2.49	2.70	4.50
P/FCF Ratio	3.76	3.62	14.49	7.94	12.75	19.52
P/OCF Ratio	3.55	3.42	12.00	7.72	11.80	18.53
EV/Sales Ratio	0.15	0.16	0.28	0.30	0.32	0.52
EV/EBITDA Ratio	4.31	6.31	5.97	6.09	6.21	10.49
EV/EBIT Ratio	7.01	7.33	6.18	6.30	6.49	11.13
EV/FCF Ratio	3.41	3.55	12.57	7.30	12.34	19.18
Debt / Equity Ratio	0.20	0.20	0.16	0.13	0.17	0.22
Debt / EBITDA Ratio	1.04	1.04	0.49	0.31	0.34	0.45
Debt / FCF Ratio	0.82	0.82	1.21	0.43	0.81	0.98
Net Debt / Equity Ratio	-0.09	-0.09	-0.12	-0.24	-0.16	-0.14
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.43	-0.67	-0.38	-0.34
Net Debt / FCF Ratio	-0.35	-0.35	-0.91	-0.80	-0.75	-0.62
Asset Turnover	2.63	2.63	3.05	3.53	3.77	3.62
Quick Ratio	1.92	1.92	1.93	1.83	1.70	1.60
Current Ratio	1.97	1.97	1.98	1.87	1.76	1.63
Return on Equity (ROE)	7.31%	7.31%	21.08%	26.48%	30.23%	29.48%
Return on Assets (ROA)	3.56%	3.56%	8.54%	10.39%	11.52%	10.51%
Return on Invested Capital (ROIC)	9.10%	9.01%	25.36%	33.43%	37.10%	34.74%
Return on Capital Employed (ROCE)	10.20%	10.20%	23.70%	32.30%	35.40%	33.90%
Earnings Yield	8.07%	8.37%	10.44%	10.42%	10.08%	6.00%
FCF Yield	26.61%	27.60%	6.90%	12.59%	7.84%	5.12%
Dividend Yield	8.40%	8.73%	4.31%	4.54%	4.53%	2.54%
Payout Ratio	104.91%	104.91%	31.92%	37.45%	27.03%	15.76%
Buyback Yield / Dilution	2.98%	2.98%	0.67%	0.66%	0.58%	-0.22%
Total Shareholder Return	11.39%	11.71%	4.98%	5.20%	5.12%	2.32%

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