STV Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53	100	90	130	164	142
Market Cap Growth	-41.89%	12.09%	-30.84%	-20.78%	15.51%	-12.83%
Enterprise Value	96	137	124	156	191	186
Last Close Price	1.15	2.11	1.80	2.41	2.93	2.47
PE Ratio	10.54	9.30	19.91	7.40	8.43	18.63
Forward PE	11.82	6.87	7.47	7.35	8.42	8.87
PS Ratio	0.28	0.53	0.53	0.94	1.13	1.32
PB Ratio	-3.26	-7.79	-7.11	-14.08	-6.31	-4.74
P/FCF Ratio	58.38	12.55	29.87	-	8.14	17.27
P/OCF Ratio	18.12	11.54	23.58	-	7.24	14.75
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.51	0.73	0.74	1.13	1.32	1.74
EV/EBITDA Ratio	5.72	7.38	9.72	5.78	7.61	9.71
EV/EBIT Ratio	8.61	9.60	12.96	6.40	8.49	10.97
EV/FCF Ratio	106.16	17.17	41.47	-	9.50	22.74
Debt / Equity Ratio	-4.05	-5.21	-5.18	-5.76	-1.36	-1.12
Debt / EBITDA Ratio	3.90	3.36	4.60	1.87	1.32	1.59
Debt / FCF Ratio	72.44	8.40	21.77	-	1.76	4.09
Net Debt / Equity Ratio	-3.37	-4.35	-4.08	-3.77	-0.79	-0.95
Net Debt / EBITDA Ratio	3.55	3.02	4.02	1.29	0.82	1.47
Net Debt / FCF Ratio	60.33	7.01	17.13	-7.38	1.02	3.45
Asset Turnover	1.05	1.16	1.07	0.97	1.32	1.13
Inventory Turnover	4.84	5.25	3.52	2.62	5.52	4.26
Quick Ratio	0.68	0.93	1.02	0.88	1.23	1.02
Current Ratio	1.24	1.49	1.77	1.71	1.79	1.92
Return on Assets (ROA)	3.88%	5.52%	3.82%	10.77%	12.85%	11.23%
Return on Invested Capital (ROIC)	29.06%	34.88%	29.86%	188.26%	-	3400.00%
Return on Capital Employed (ROCE)	11.10%	12.90%	8.70%	24.60%	25.70%	23.50%
Earnings Yield	9.71%	10.75%	5.02%	13.51%	11.86%	5.37%
FCF Yield	1.71%	7.96%	3.35%	-3.63%	12.29%	5.79%
Dividend Yield	6.30%	5.35%	6.29%	4.70%	3.75%	2.43%
Payout Ratio	98.04%	47.22%	115.56%	29.14%	22.68%	-
Buyback Yield / Dilution	3.06%	2.95%	0.84%	-1.06%	-8.99%	-9.32%
Total Shareholder Return	9.36%	8.31%	7.13%	3.64%	-5.24%	-6.89%

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