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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,598	15,461	8,464	3,574	3,197	3,668
Market Cap Growth	1.24%	82.67%	136.84%	11.77%	-12.82%	30.00%
Enterprise Value	12,200	16,113	10,050	6,417	6,764	7,679
Last Close Price	1.33	1.58	0.84	0.33	0.28	0.32
PE Ratio	5.20	7.06	5.32	4.11	7.72	35.67
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	2.11	2.78	1.80	1.05	1.19	1.76
PB Ratio	0.94	1.24	0.80	0.39	0.38	0.45
P/TBV Ratio	0.97	1.28	0.83	0.41	0.39	0.47
P/FCF Ratio	5.41	6.95	4.72	2.30	3.17	8.49
P/OCF Ratio	4.09	5.15	3.11	1.90	2.83	5.14
EV/Sales Ratio	2.05	2.90	2.14	1.88	2.53	3.69
EV/EBITDA Ratio	3.56	5.44	4.30	4.09	5.72	9.51
EV/EBIT Ratio	4.44	6.79	5.58	6.72	11.62	39.68
EV/FCF Ratio	5.24	7.24	5.61	4.13	6.71	17.78
Debt / Equity Ratio	0.20	0.24	0.32	0.50	0.59	0.67
Debt / EBITDA Ratio	0.79	0.98	1.40	2.93	4.22	6.73
Debt / FCF Ratio	1.16	1.35	1.89	2.96	4.94	12.59
Asset Turnover	0.33	0.34	0.31	0.23	0.18	0.14
Inventory Turnover	10.84	9.41	9.94	7.92	5.82	5.41
Quick Ratio	1.50	1.67	1.30	0.70	1.74	1.62
Current Ratio	1.59	1.84	2.07	1.10	2.85	2.72
Return on Equity (ROE)	21.20%	19.22%	16.26%	9.87%	4.99%	1.25%
Return on Assets (ROA)	9.38%	9.14%	7.38%	4.03%	2.48%	0.82%
Return on Invested Capital (ROIC)	11.42%	10.07%	8.11%	4.38%	2.69%	0.90%
Return on Capital Employed (ROCE)	17.50%	15.80%	13.20%	8.20%	4.40%	1.40%
Earnings Yield	20.17%	14.17%	18.80%	24.35%	12.95%	2.80%
FCF Yield	18.47%	14.39%	21.18%	43.46%	31.53%	11.77%
Dividend Yield	4.10%	2.85%	3.58%	4.52%	3.52%	1.17%
Payout Ratio	16.85%	19.55%	18.07%	16.43%	23.11%	33.84%
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	4.10%	2.85%	3.58%	4.52%	3.52%	1.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.