Stelrad Group PLC (LON:SRAD)

Stelrad Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	173	166	159	275	-
Market Cap Growth	3.83%	3.83%	4.40%	-42.13%	-	-
Enterprise Value	281	245	246	215	344	-
Last Close Price	1.68	1.31	1.19	1.06	1.79	-
PE Ratio	13.05	10.45	10.78	36.94	18.76	-
Forward PE	11.60	9.33	8.43	6.63	11.90	-
PS Ratio	0.74	0.59	0.54	0.50	1.01	-
PB Ratio	3.71	3.00	3.01	3.09	10.22	-
P/TBV Ratio	4.04	3.26	3.33	3.35	10.22	-
P/FCF Ratio	10.94	8.83	6.16	9.41	21.48	-
P/OCF Ratio	8.42	6.79	4.95	5.99	12.82	-
EV/Sales Ratio	0.97	0.84	0.80	0.68	1.26	-
EV/EBITDA Ratio	6.72	6.28	6.73	6.13	8.86	-
EV/EBIT Ratio	9.48	8.27	9.10	7.90	10.40	-
EV/FCF Ratio	14.36	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	7.72%	9.57%	9.28%	2.71%	5.33%	-
FCF Yield	9.14%	11.33%	16.24%	10.63%	4.66%	-
Dividend Yield	4.61%	5.96%	6.42%	7.20%	0.54%	-
Payout Ratio	59.37%	59.37%	63.08%	114.67%	-	-
Buyback Yield / Dilution	-0.81%	-0.81%	-	-	-	-50866.30%
Total Shareholder Return	3.64%	5.14%	6.42%	7.20%	0.54%	-50866.30%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.