SThree plc (FRA:S8T)

SThree Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	237	573	624	623	823	432
Market Cap Growth	-61.88%	-8.09%	0.18%	-24.32%	90.41%	-17.64%
Enterprise Value	232	497	573	603	808	442
Last Close Price	1.85	4.13	4.38	4.22	5.26	-
PE Ratio	6.94	9.58	9.59	9.93	16.68	22.83
PS Ratio	0.14	0.32	0.32	0.33	0.53	0.32
PB Ratio	0.92	1.92	2.41	2.69	4.43	3.01
P/TBV Ratio	0.99	2.01	2.49	2.70	4.50	3.12
P/FCF Ratio	11.04	14.49	7.94	12.75	19.52	6.26
P/OCF Ratio	8.00	12.00	7.72	11.80	18.53	5.82
EV/Sales Ratio	0.15	0.28	0.30	0.32	0.52	0.33
EV/EBITDA Ratio	3.65	5.97	6.09	6.21	10.49	10.21
EV/EBIT Ratio	5.19	6.18	6.30	6.49	11.13	11.24
EV/FCF Ratio	10.81	12.57	7.30	12.34	19.18	6.41
Debt / Equity Ratio	0.20	0.16	0.13	0.17	0.22	0.28
Debt / EBITDA Ratio	0.78	0.49	0.31	0.34	0.45	0.70
Debt / FCF Ratio	2.41	1.21	0.43	0.81	0.98	0.58
Asset Turnover	3.02	3.05	3.53	3.77	3.62	3.76
Quick Ratio	1.97	1.93	1.83	1.70	1.60	1.56
Current Ratio	1.97	1.98	1.87	1.76	1.63	1.60
Return on Equity (ROE)	12.99%	21.08%	26.48%	30.23%	29.48%	15.30%
Return on Assets (ROA)	5.36%	8.54%	10.39%	11.52%	10.51%	6.89%
Return on Capital (ROIC)	9.51%	15.47%	20.15%	23.45%	21.59%	15.41%
Return on Capital Employed (ROCE)	15.50%	23.70%	32.30%	35.40%	33.90%	22.80%
Earnings Yield	14.41%	10.44%	10.42%	10.08%	6.00%	4.38%
FCF Yield	9.06%	6.90%	12.59%	7.84%	5.12%	15.97%
Dividend Yield	9.46%	4.17%	4.40%	4.39%	2.46%	-
Payout Ratio	77.07%	31.92%	37.45%	27.03%	15.76%	39.28%
Buyback Yield / Dilution	2.59%	0.67%	0.66%	0.58%	-0.22%	-2.10%
Total Shareholder Return	12.05%	4.84%	5.06%	4.98%	2.24%	-2.10%

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