STI Education Systems Holdings, Inc. (PSE:STI)
Philippines · Delayed Price · Currency is PHP 1.290
+0.010 (0.78%)
At close: Jun 2, 2026
PSE:STI Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 12,691 | 15,461 | 8,464 | 3,574 | 3,197 | 3,668 | |
Market Cap Growth | 0.46% | 82.67% | 136.84% | 11.77% | -12.82% | 30.00% |
Enterprise Value | 12,145 | 16,113 | 10,050 | 6,417 | 6,764 | 7,679 |
Last Close Price | 1.29 | 1.58 | 0.84 | 0.33 | 0.28 | 0.32 |
PE Ratio | 5.86 | 7.06 | 5.32 | 4.11 | 7.72 | 35.67 |
Forward PE | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
PS Ratio | 2.26 | 2.78 | 1.80 | 1.05 | 1.19 | 1.76 |
PB Ratio | 0.90 | 1.24 | 0.80 | 0.39 | 0.38 | 0.45 |
P/TBV Ratio | 0.91 | 1.28 | 0.83 | 0.41 | 0.39 | 0.47 |
P/FCF Ratio | 7.89 | 6.95 | 4.72 | 2.30 | 3.17 | 8.49 |
P/OCF Ratio | 5.04 | 5.15 | 3.11 | 1.90 | 2.83 | 5.14 |
EV/Sales Ratio | 2.16 | 2.90 | 2.14 | 1.88 | 2.53 | 3.69 |
EV/EBITDA Ratio | 3.90 | 5.44 | 4.30 | 4.09 | 5.72 | 9.51 |
EV/EBIT Ratio | 5.16 | 6.79 | 5.58 | 6.72 | 11.62 | 39.68 |
EV/FCF Ratio | 7.55 | 7.24 | 5.61 | 4.13 | 6.71 | 17.78 |
Debt / Equity Ratio | 0.16 | 0.24 | 0.32 | 0.50 | 0.59 | 0.67 |
Debt / EBITDA Ratio | 0.70 | 0.98 | 1.40 | 2.93 | 4.22 | 6.73 |
Debt / FCF Ratio | 1.36 | 1.35 | 1.89 | 2.96 | 4.94 | 12.59 |
Net Debt / Equity Ratio | -0.05 | 0.02 | 0.14 | 0.28 | 0.40 | 0.49 |
Net Debt / EBITDA Ratio | -0.23 | 0.09 | 0.65 | 1.68 | 2.88 | 4.91 |
Net Debt / FCF Ratio | -0.42 | 0.12 | 0.85 | 1.69 | 3.38 | 9.19 |
Asset Turnover | 0.31 | 0.34 | 0.31 | 0.23 | 0.18 | 0.14 |
Inventory Turnover | 9.38 | 9.41 | 9.94 | 7.92 | 5.82 | 5.41 |
Quick Ratio | 1.33 | 1.67 | 1.30 | 0.70 | 1.74 | 1.62 |
Current Ratio | 1.43 | 1.84 | 2.07 | 1.10 | 2.85 | 2.72 |
Return on Equity (ROE) | 17.13% | 19.22% | 16.26% | 9.87% | 4.99% | 1.25% |
Return on Assets (ROA) | 8.18% | 9.14% | 7.38% | 4.03% | 2.48% | 0.82% |
Return on Invested Capital (ROIC) | 16.09% | 17.27% | 13.65% | 8.05% | 4.72% | 1.57% |
Return on Capital Employed (ROCE) | 15.30% | 15.80% | 13.20% | 8.20% | 4.40% | 1.40% |
Earnings Yield | 17.33% | 14.17% | 18.80% | 24.35% | 12.95% | 2.80% |
FCF Yield | 12.67% | 14.39% | 21.18% | 43.46% | 31.53% | 11.77% |
Dividend Yield | 4.26% | 2.85% | 3.58% | 4.52% | 3.52% | 1.17% |
Payout Ratio | 24.79% | 19.55% | 18.07% | 16.43% | 23.11% | 33.84% |
Buyback Yield / Dilution | 0.39% | - | - | - | - | -0.01% |
Total Shareholder Return | 4.68% | 2.85% | 3.58% | 4.52% | 3.52% | 1.16% |