STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 100.66
+2.26 (2.30%)
Sep 15, 2026, 3:33 PM GMT
STV Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 47 | 48 | 100 | 90 | 130 | 164 | |
Market Cap Growth | -10.27% | -52.01% | 12.09% | -30.84% | -20.78% | 15.51% |
Enterprise Value | 97 | 91 | 137 | 124 | 156 | 191 |
Last Close Price | 1.03 | 1.05 | 2.11 | 1.80 | 2.41 | 2.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.30 | 19.91 | 7.40 | 8.43 |
Forward PE | 8.60 | 7.34 | 6.87 | 7.47 | 7.35 | 8.42 |
PS Ratio | 0.31 | 0.27 | 0.53 | 0.53 | 0.94 | 1.13 |
PB Ratio | -1.22 | -2.66 | -7.79 | -7.11 | -14.08 | -6.31 |
P/FCF Ratio | - | - | 12.55 | 29.87 | - | 8.14 |
P/OCF Ratio | - | 20.96 | 11.54 | 23.58 | - | 7.24 |
PEG Ratio | - | 0.28 | 0.28 | 0.67 | 0.67 | 0.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.63 | 0.52 | 0.73 | 0.74 | 1.13 | 1.32 |
EV/EBITDA Ratio | - | 7.42 | 7.38 | 9.72 | 5.78 | 7.61 |
EV/EBIT Ratio | - | 10.99 | 9.60 | 12.96 | 6.40 | 8.49 |
EV/FCF Ratio | - | - | 17.17 | 41.47 | - | 9.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -1.89 | -4.18 | -5.21 | -5.18 | -5.76 | -1.36 |
Debt / EBITDA Ratio | - | 5.45 | 3.36 | 4.60 | 1.87 | 1.32 |
Debt / FCF Ratio | - | - | 8.40 | 21.77 | - | 1.76 |
Net Debt / Equity Ratio | -1.56 | -3.50 | -4.35 | -4.08 | -3.77 | -0.79 |
Net Debt / EBITDA Ratio | -5.30 | 5.15 | 3.02 | 4.02 | 1.29 | 0.82 |
Net Debt / FCF Ratio | -18.87 | -317.00 | 7.01 | 17.13 | -7.38 | 1.02 |
Asset Turnover | 0.95 | 1.07 | 1.16 | 1.07 | 0.97 | 1.32 |
Inventory Turnover | 3.97 | 5.03 | 5.40 | 3.52 | 2.62 | 5.52 |
Quick Ratio | 0.73 | 0.94 | 0.93 | 1.02 | 0.88 | 1.23 |
Current Ratio | 1.25 | 1.50 | 1.49 | 1.77 | 1.71 | 1.79 |
Return on Assets (ROA) | -5.94% | 3.13% | 5.52% | 3.82% | 10.77% | 12.85% |
Return on Invested Capital (ROIC) | -20.34% | 7.62% | 12.95% | 9.18% | 20.38% | 27.18% |
Return on Capital Employed (ROCE) | -20.30% | 7.70% | 12.90% | 8.70% | 24.60% | 25.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -55.36% | -10.37% | 10.75% | 5.02% | 13.51% | 11.86% |
FCF Yield | -6.79% | -0.41% | 7.96% | 3.35% | -3.63% | 12.29% |
Dividend Yield | - | - | 5.35% | 6.29% | 4.70% | 3.75% |
Payout Ratio | - | - | 47.22% | 115.56% | 29.14% | 22.68% |
Buyback Yield / Dilution | -0.22% | -0.43% | 2.95% | 0.84% | -1.06% | -8.99% |
Total Shareholder Return | -0.22% | -0.43% | 8.31% | 7.13% | 3.64% | -5.24% |