STEICO SE 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 10, 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	288	208	411	539	1,330	750
Market Cap Growth	13.87%	-49.31%	-23.71%	-59.46%	77.39%	129.23%
Enterprise Value	403	337	565	628	1,403	843
Last Close Price	20.47	14.89	28.93	37.86	91.66	45.68
PE Ratio	33.34	13.05	28.08	12.70	32.87	36.42
PS Ratio	0.88	0.67	1.30	1.36	4.08	2.71
PB Ratio	0.96	0.74	1.51	2.23	6.75	4.35
P/TBV Ratio	0.96	0.74	1.51	2.24	6.87	4.37
P/FCF Ratio	-	8.56	-	-	92.13	-
P/OCF Ratio	-	4.30	9.18	10.15	18.46	19.54
EV/Sales Ratio	1.20	1.08	1.78	1.59	4.30	3.05
EV/EBITDA Ratio	7.32	5.71	12.31	8.11	18.63	16.67
EV/EBIT Ratio	41.64	14.82	25.45	11.08	25.32	28.51
EV/FCF Ratio	-	13.83	-	-	97.18	-
Debt / Equity Ratio	0.48	0.50	0.61	0.52	0.52	0.61
Debt / EBITDA Ratio	2.70	2.39	3.63	1.63	1.35	2.08
Debt / FCF Ratio	-	5.79	-	-	7.06	-
Net Debt / Equity Ratio	0.37	0.40	0.51	0.43	0.38	0.49
Net Debt / EBITDA Ratio	2.08	1.91	3.00	1.35	0.98	1.67
Net Debt / FCF Ratio	-	4.62	-4.85	-4.76	5.14	-21.27
Asset Turnover	0.63	0.64	0.67	0.95	0.98	0.86
Inventory Turnover	3.79	3.31	3.54	4.70	5.06	4.11
Quick Ratio	2.80	1.57	1.18	0.92	1.29	1.12
Current Ratio	5.88	2.91	2.13	1.85	2.02	1.81
Return on Equity (ROE)	2.94%	5.91%	5.76%	18.89%	22.55%	12.00%
Return on Assets (ROA)	1.13%	2.92%	2.92%	8.50%	10.38%	5.75%
Return on Invested Capital (ROIC)	1.85%	4.78%	4.85%	14.12%	16.30%	9.00%
Return on Capital Employed (ROCE)	1.90%	5.10%	4.90%	14.80%	17.80%	10.80%
Earnings Yield	3.00%	7.66%	3.56%	7.88%	3.04%	2.75%
FCF Yield	-	11.68%	-6.92%	-4.08%	1.08%	-0.53%
Dividend Yield	0.68%	1.11%	-	0.94%	0.37%	0.59%
Payout Ratio	-	-	33.37%	11.77%	8.77%	15.33%
Total Shareholder Return	0.68%	1.11%	-	0.94%	0.37%	0.59%

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