STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 108.50
+2.25 (2.12%)
Jul 28, 2026, 8:00 AM 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 | Jul '26 Jul 27, 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 |
| 49 | 48 | 101 | 90 | 126 | 159 | |
Market Cap Growth | -44.27% | -52.28% | 12.32% | -28.44% | -20.88% | 25.96% |
Enterprise Value | 102.44 | 102.09 | 146.31 | 136.41 | 160.32 | 179.65 |
Last Close Price | 1.09 | 1.06 | 2.21 | 1.97 | 2.77 | 3.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | 9.42 | 20.93 | 7.55 | 8.54 |
Forward PE | 7.54 | 7.34 | 6.87 | 7.47 | 7.35 | 8.42 |
PEG Ratio | - | 0.28 | 0.28 | 0.67 | 0.67 | 0.27 |
PS Ratio | 0.27 | 0.27 | 0.54 | 0.54 | 0.91 | 1.10 |
PB Ratio | -2.69 | -5.68 | -53.27 | -12.01 | -14.15 | -6.17 |
P/FCF Ratio | - | - | 12.65 | 30.04 | - | 7.92 |
P/OCF Ratio | 21.15 | 21.00 | 11.63 | 23.71 | - | 7.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.58 | 0.58 | 0.78 | 0.81 | 1.16 | 1.24 |
EV/EBITDA Ratio | 7.94 | 10.31 | 7.58 | 11.76 | 5.33 | 6.68 |
EV/EBIT Ratio | 26.96 | 26.87 | 11.08 | 21.31 | 6.34 | 8.32 |
EV/FCF Ratio | - | - | 18.29 | 45.47 | - | 8.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | -3.99 | -3.99 | -4.36 | -4.72 | -4.90 | -1.32 |
Debt / EBITDA Ratio | 5.87 | 7.65 | 3.48 | 5.63 | 1.76 | 1.31 |
Debt / FCF Ratio | - | - | 8.40 | 21.77 | - | 1.76 |
Net Debt / Equity Ratio | -7.46 | -7.46 | -29.53 | -6.85 | -3.90 | -0.80 |
Net Debt / EBITDA Ratio | 4.92 | 6.40 | 2.91 | 4.43 | 1.15 | 0.77 |
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 | -6.50 | -6.50 | -8.09 | -5.28 | -3.48 | -7.43 |
Quick Ratio | 1.02 | 1.02 | 0.97 | 1.21 | 0.94 | 1.28 |
Current Ratio | 1.50 | 1.50 | 1.49 | 1.77 | 1.71 | 1.79 |
Return on Equity (ROE) | 25.81% | 25.81% | -102.75% | 0.00% | -98.58% | -69.53% |
Return on Assets (ROA) | 1.55% | 1.55% | 10.28% | 0.00% | 13.92% | 19.05% |
Return on Invested Capital (ROIC) | 2.40% | 2.37% | 15.06% | 0.00% | 21.13% | 26.09% |
Return on Capital Employed (ROCE) | 3.49% | 3.49% | 11.96% | 6.12% | 27.12% | 27.03% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | - | 10.61% | 4.78% | 13.24% | 11.71% |
FCF Yield | - | - | 7.90% | 3.33% | - | 12.63% |
Dividend Yield | - | 6.80% | 5.63% | 5.99% | 4.04% | 2.76% |
Payout Ratio | - | -66.00% | 52.78% | 120.00% | 29.14% | 22.68% |
Buyback Yield / Dilution | -0.43% | -0.43% | 2.95% | 0.84% | -1.06% | -8.99% |
Total Shareholder Return | -0.43% | 6.37% | 8.59% | 6.83% | 2.99% | -6.22% |