STI Education Systems Holdings, Inc. (PSE:STI)

PSE:STI Ratios and Metrics

Market cap in millions PHP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,690	8,464	3,574	3,197	3,668	2,821
Market Cap Growth	176.96%	136.84%	11.77%	-12.82%	30.00%	-25.00%
Enterprise Value	12,949	10,050	6,417	6,764	7,679	6,582
Last Close Price	1.24	0.87	0.35	0.30	0.33	0.25
PE Ratio	6.23	5.32	4.11	7.72	35.67	-
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	2.29	1.80	1.05	1.19	1.76	1.12
PB Ratio	1.06	0.80	0.39	0.38	0.45	0.35
P/TBV Ratio	1.09	0.83	0.41	0.39	0.47	0.37
P/FCF Ratio	6.10	4.72	2.30	3.17	8.49	10.70
P/OCF Ratio	4.22	3.11	1.90	2.83	5.14	4.11
EV/Sales Ratio	2.41	2.14	1.88	2.53	3.69	2.60
EV/EBITDA Ratio	4.60	4.30	4.33	5.72	9.51	6.56
EV/EBIT Ratio	5.84	5.58	6.72	11.62	39.68	19.19
EV/FCF Ratio	6.76	5.61	4.13	6.71	17.78	24.96
Debt / Equity Ratio	0.30	0.32	0.50	0.59	0.67	0.66
Debt / EBITDA Ratio	1.17	1.40	2.93	4.22	6.73	5.29
Debt / FCF Ratio	1.72	1.89	2.96	4.94	12.59	20.13
Asset Turnover	0.33	0.31	0.23	0.18	0.14	-
Inventory Turnover	9.57	9.94	7.92	5.82	5.41	-
Quick Ratio	1.14	1.30	0.70	1.74	1.62	0.95
Current Ratio	1.66	2.08	1.10	2.85	2.72	1.41
Return on Equity (ROE)	19.48%	16.26%	9.87%	4.99%	1.25%	-
Return on Assets (ROA)	8.43%	7.38%	4.03%	2.48%	0.82%	-
Return on Capital (ROIC)	9.84%	8.11%	4.38%	2.69%	0.90%	-
Return on Capital Employed (ROCE)	15.70%	13.20%	8.20%	4.40%	1.40%	2.60%
Earnings Yield	16.95%	18.80%	24.35%	12.95%	2.80%	-4.12%
FCF Yield	16.39%	21.18%	43.46%	31.53%	11.77%	9.35%
Dividend Yield	3.63%	3.44%	4.34%	3.38%	1.13%	-
Payout Ratio	14.52%	18.07%	16.43%	23.11%	33.84%	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%
Total Shareholder Return	3.63%	3.44%	4.34%	3.38%	1.12%	0.01%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.