STG International Ltd. (TLV:STG)

STG International Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	189	156	123	85	84
Market Cap Growth	32.63%	21.27%	26.50%	44.44%	0.77%	18.82%
Enterprise Value	269	133	137	129	86	77
Last Close Price	70.76	38.49	33.98	26.86	18.60	18.46
PE Ratio	15.48	8.84	8.45	7.28	14.15	15.86
PS Ratio	1.69	1.05	0.91	0.86	0.86	0.75
PB Ratio	2.16	1.27	1.23	1.25	1.05	1.12
P/TBV Ratio	2.20	1.28	1.23	1.26	1.07	1.15
P/FCF Ratio	14.46	7.72	6.19	30.10	10.42	-
P/OCF Ratio	14.34	7.69	6.09	26.40	9.25	-
EV/Sales Ratio	1.38	0.74	0.80	0.91	0.87	0.68
EV/EBITDA Ratio	7.18	4.65	5.07	8.38	9.36	8.33
EV/EBIT Ratio	7.53	4.95	5.46	10.76	12.42	10.59
EV/FCF Ratio	11.83	5.45	5.46	31.61	10.53	-
Debt / Equity Ratio	0.06	0.07	0.12	0.22	0.17	0.10
Debt / EBITDA Ratio	0.25	0.37	0.53	1.38	1.44	0.72
Debt / FCF Ratio	0.42	0.45	0.59	5.22	1.72	-
Net Debt / Equity Ratio	-0.41	-0.42	-0.32	-0.09	-0.04	-0.03
Net Debt / EBITDA Ratio	-1.70	-2.16	-1.48	-0.56	-0.37	-0.25
Net Debt / FCF Ratio	-2.73	-2.54	-1.60	-2.11	-0.41	0.46
Asset Turnover	1.00	0.94	1.00	0.99	0.82	1.09
Inventory Turnover	2.81	2.59	2.64	2.61	1.74	2.71
Quick Ratio	3.37	3.20	2.38	1.99	1.44	1.36
Current Ratio	4.53	4.35	3.53	2.94	2.65	2.59
Return on Equity (ROE)	16.02%	15.64%	16.74%	17.92%	7.27%	6.94%
Return on Assets (ROA)	11.47%	8.80%	9.19%	5.22%	3.59%	4.37%
Return on Invested Capital (ROIC)	31.26%	23.62%	21.82%	11.71%	7.13%	8.28%
Return on Capital Employed (ROCE)	22.30%	17.00%	17.90%	10.40%	7.40%	9.10%
Earnings Yield	6.52%	11.31%	11.83%	13.74%	7.07%	6.30%
FCF Yield	6.91%	12.95%	16.17%	3.32%	9.60%	-6.05%
Dividend Yield	4.32%	8.16%	-	-	-	-
Payout Ratio	69.90%	-	-	-	-	-
Buyback Yield / Dilution	-4.24%	-6.87%	-0.18%	-	-	-
Total Shareholder Return	0.08%	1.29%	-0.18%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.