STEF SA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,348	1,332	1,231	995	1,060	806
Market Cap Growth	-1.42%	8.22%	23.69%	-6.12%	31.49%	-4.03%
Enterprise Value	2,614	2,404	2,102	1,875	1,814	1,635
Last Close Price	110.44	104.88	92.53	71.91	73.79	55.06
PE Ratio	14.96	10.25	7.41	7.67	11.48	12.37
PS Ratio	0.32	0.34	0.32	0.27	0.36	0.29
PB Ratio	1.27	1.26	1.20	1.08	1.38	1.09
P/TBV Ratio	1.89	1.86	1.66	1.54	2.01	1.49
P/FCF Ratio	19.69	35.00	53.43	27.17	6.11	54.26
P/OCF Ratio	4.04	4.06	3.98	4.26	3.43	4.06
EV/Sales Ratio	0.61	0.61	0.55	0.51	0.62	0.58
EV/EBITDA Ratio	6.49	7.28	6.80	6.12	7.28	7.47
EV/EBIT Ratio	16.48	13.18	9.64	9.40	12.34	14.67
EV/FCF Ratio	38.19	63.15	91.20	51.18	10.46	110.02
Debt / Equity Ratio	1.26	1.12	1.00	1.12	1.14	1.16
Debt / EBITDA Ratio	3.46	2.93	2.82	2.86	2.96	3.21
Debt / FCF Ratio	19.66	30.97	44.78	28.09	5.02	57.83
Asset Turnover	1.25	1.29	1.30	1.32	1.25	1.21
Inventory Turnover	39.48	37.62	31.30	34.67	37.04	35.74
Quick Ratio	0.63	0.59	0.62	0.64	0.59	0.57
Current Ratio	0.69	0.66	0.71	0.74	0.66	0.65
Return on Equity (ROE)	7.94%	12.09%	15.71%	18.20%	12.65%	9.13%
Return on Assets (ROA)	2.74%	3.71%	4.58%	4.44%	3.89%	3.00%
Return on Invested Capital (ROIC)	4.27%	6.88%	8.51%	8.53%	6.89%	4.75%
Return on Capital Employed (ROCE)	7.60%	10.10%	13.20%	12.30%	11.20%	8.80%
Earnings Yield	6.68%	9.76%	13.51%	13.04%	8.71%	8.09%
FCF Yield	5.08%	2.86%	1.87%	3.68%	16.36%	1.84%
Dividend Yield	2.77%	3.27%	4.78%	4.93%	3.42%	6.51%
Payout Ratio	49.93%	40.67%	25.95%	25.46%	28.14%	25.51%
Buyback Yield / Dilution	-0.29%	0.16%	-0.00%	-0.88%	-0.96%	-0.12%
Total Shareholder Return	2.48%	3.43%	4.78%	4.06%	2.45%	6.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.