SThree plc (LON:STEM)

SThree Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	263	476	538	538	700	387
Market Cap Growth	-48.68%	-11.46%	-0.06%	-23.17%	80.92%	-13.40%
Enterprise Value	259	413	494	521	688	396
Last Close Price	2.09	3.44	3.73	3.60	4.45	2.53
PE Ratio	9.55	9.58	9.59	9.93	16.68	22.83
Forward PE	15.51	10.28	10.10	10.57	15.94	16.85
PS Ratio	0.19	0.32	0.32	0.33	0.53	0.32
PB Ratio	1.22	1.92	2.41	2.69	4.43	3.01
P/TBV Ratio	1.30	2.01	2.49	2.70	4.50	3.12
P/FCF Ratio	14.56	14.49	7.94	12.75	19.52	6.26
P/OCF Ratio	10.55	12.00	7.72	11.80	18.53	5.82
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.19	0.28	0.30	0.32	0.52	0.33
EV/EBITDA Ratio	4.67	5.97	6.09	6.21	10.49	10.21
EV/EBIT Ratio	6.63	6.18	6.30	6.49	11.13	11.24
EV/FCF Ratio	14.32	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	10.93%	10.44%	10.42%	10.08%	6.00%	4.38%
FCF Yield	6.87%	6.90%	12.59%	7.84%	5.12%	15.97%
Dividend Yield	6.84%	4.15%	4.45%	4.45%	2.47%	1.97%
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	9.36%	4.82%	5.11%	5.03%	2.25%	-0.12%

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