STV Group plc (LON: STVG)

STV Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111	90	130	164	142	162
Market Cap Growth	18.77%	-30.83%	-20.78%	15.51%	-12.83%	17.27%
Enterprise Value	148	124	156	191	186	217
Last Close Price	2.44	1.88	2.51	3.06	2.58	3.52
PE Ratio	16.85	19.97	6.87	7.47	14.75	8.73
PS Ratio	0.61	0.53	0.94	1.13	1.32	1.31
PB Ratio	-13.03	-7.11	-14.08	-6.31	-4.73	-3.43
P/FCF Ratio	6.35	29.87	-27.56	8.14	17.26	15.62
P/OCF Ratio	6.69	23.58	-99.65	7.24	14.75	12.21
EV/Sales Ratio	0.81	0.74	1.13	1.32	1.74	1.76
EV/EBITDA Ratio	7.02	10.11	5.78	7.61	9.71	9.62
EV/EBIT Ratio	9.19	12.96	6.40	8.49	10.97	10.55
EV/FCF Ratio	8.46	41.47	-33.20	9.50	22.74	20.90
Debt / Equity Ratio	-7.76	-5.18	-5.76	-1.36	-1.12	-1.19
Debt / EBITDA Ratio	3.39	4.77	1.87	1.32	1.59	2.29
Debt / FCF Ratio	4.13	21.77	-11.28	1.76	4.09	5.39
Asset Turnover	1.18	1.07	0.97	1.32	1.13	1.40
Inventory Turnover	4.82	3.52	2.62	5.52	4.26	5.78
Quick Ratio	1.03	1.02	0.88	1.23	1.02	1.11
Current Ratio	1.51	1.77	1.71	1.79	1.92	1.86
Return on Assets (ROA)	6.57%	3.82%	10.77%	12.85%	11.23%	14.59%
Return on Capital (ROIC)	20.90%	12.44%	57.33%	216.35%	171.37%	-
Earnings Yield	5.69%	5.02%	13.51%	11.86%	5.37%	9.85%
FCF Yield	14.44%	3.35%	-3.63%	12.29%	5.79%	6.40%
Dividend Yield	4.61%	6.02%	4.50%	3.59%	2.32%	1.77%
Payout Ratio	75.36%	115.56%	29.14%	22.68%	-	47.50%
Buyback Yield / Dilution	1.66%	0.84%	-1.06%	-8.99%	-9.32%	-0.24%
Total Shareholder Return	6.27%	6.86%	3.44%	-5.40%	-7.00%	1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.