STV Group plc (LON:STVG)

STV Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	48	100	90	130	164
Market Cap Growth	-39.22%	-52.01%	12.09%	-30.84%	-20.78%	15.51%
Enterprise Value	100	91	137	124	156	191
Last Close Price	1.01	1.05	2.11	1.80	2.41	2.93
PE Ratio	-	-	9.30	19.91	7.40	8.43
Forward PE	7.16	7.34	6.87	7.47	7.35	8.42
PS Ratio	0.26	0.27	0.53	0.53	0.94	1.13
PB Ratio	-2.56	-2.66	-7.79	-7.11	-14.08	-6.31
P/FCF Ratio	-	-	12.55	29.87	-	8.14
P/OCF Ratio	20.16	20.96	11.54	23.58	-	7.24
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.57	0.52	0.73	0.74	1.13	1.32
EV/EBITDA Ratio	9.19	9.70	7.38	9.72	5.78	7.61
EV/EBIT Ratio	18.90	16.89	9.60	12.96	6.40	8.49
EV/FCF Ratio	-500.88	-	17.17	41.47	-	9.50
Debt / Equity Ratio	-4.18	-4.18	-5.21	-5.18	-5.76	-1.36
Debt / EBITDA Ratio	6.88	6.88	3.36	4.60	1.87	1.32
Debt / FCF Ratio	-	-	8.40	21.77	-	1.76
Net Debt / Equity Ratio	-3.50	-3.50	-4.35	-4.08	-3.77	-0.79
Net Debt / EBITDA Ratio	6.75	6.75	3.02	4.02	1.29	0.82
Net Debt / FCF Ratio	-317.00	-317.00	7.01	17.13	-7.38	1.02
Asset Turnover	1.07	1.07	1.16	1.07	0.97	1.32
Inventory Turnover	6.35	6.35	5.25	3.52	2.62	5.52
Quick Ratio	1.05	1.05	0.93	1.02	0.88	1.23
Current Ratio	1.50	1.50	1.49	1.77	1.71	1.79
Return on Assets (ROA)	2.04%	2.04%	5.52%	3.82%	10.77%	12.85%
Return on Invested Capital (ROIC)	11.92%	12.20%	34.88%	29.86%	188.26%	-
Return on Capital Employed (ROCE)	5.00%	5.00%	12.90%	8.70%	24.60%	25.70%
Earnings Yield	-10.78%	-10.37%	10.75%	5.02%	13.51%	11.86%
FCF Yield	-0.43%	-0.41%	7.96%	3.35%	-3.63%	12.29%
Dividend Yield	7.18%	-	5.35%	6.29%	4.70%	3.75%
Payout Ratio	-	-	47.22%	115.56%	29.14%	22.68%
Buyback Yield / Dilution	-0.43%	-0.43%	2.95%	0.84%	-1.06%	-8.99%
Total Shareholder Return	6.75%	-0.43%	8.31%	7.13%	3.64%	-5.24%

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