SThree plc (LON:STEM)

SThree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	243	211	476	538	538	700
Market Cap Growth	-34.49%	-55.64%	-11.46%	-0.06%	-23.17%	80.92%
Enterprise Value	222	207	413	494	521	688
Last Close Price	1.91	1.66	3.34	3.61	3.48	4.31
PE Ratio	14.06	11.95	9.58	9.59	9.93	16.68
Forward PE	34.54	22.37	10.28	10.10	10.57	15.94
PS Ratio	0.19	0.16	0.32	0.32	0.33	0.53
PB Ratio	1.03	0.90	1.92	2.41	2.69	4.43
P/TBV Ratio	1.11	0.96	2.01	2.49	2.70	4.50
P/FCF Ratio	4.16	3.62	14.49	7.94	12.75	19.52
P/OCF Ratio	3.93	3.42	12.00	7.72	11.80	18.53
PEG Ratio	2.29	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.17	0.16	0.28	0.30	0.32	0.52
EV/EBITDA Ratio	4.84	6.31	5.97	6.09	6.21	10.49
EV/EBIT Ratio	7.87	7.33	6.18	6.30	6.49	11.13
EV/FCF Ratio	3.81	3.55	12.57	7.30	12.34	19.18
Debt / Equity Ratio	0.20	0.20	0.16	0.13	0.17	0.22
Debt / EBITDA Ratio	1.04	1.04	0.49	0.31	0.34	0.45
Debt / FCF Ratio	0.82	0.82	1.21	0.43	0.81	0.98
Asset Turnover	2.63	2.63	3.05	3.53	3.77	3.62
Quick Ratio	1.92	1.92	1.93	1.83	1.70	1.60
Current Ratio	1.97	1.97	1.98	1.87	1.76	1.63
Return on Equity (ROE)	7.31%	7.31%	21.08%	26.48%	30.23%	29.48%
Return on Assets (ROA)	3.56%	3.56%	8.54%	10.39%	11.52%	10.51%
Return on Invested Capital (ROIC)	9.10%	9.01%	25.36%	33.43%	37.10%	34.74%
Return on Capital Employed (ROCE)	10.20%	10.20%	23.70%	32.30%	35.40%	33.90%
Earnings Yield	7.29%	8.37%	10.44%	10.42%	10.08%	6.00%
FCF Yield	24.03%	27.60%	6.90%	12.59%	7.84%	5.12%
Dividend Yield	7.49%	8.60%	4.29%	4.59%	4.59%	2.55%
Payout Ratio	104.91%	104.91%	31.92%	37.45%	27.03%	15.76%
Buyback Yield / Dilution	2.98%	2.98%	0.67%	0.66%	0.58%	-0.22%
Total Shareholder Return	10.47%	11.59%	4.95%	5.26%	5.18%	2.33%

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