STG International Ltd. (TLV: STG)

STG International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	156	123	85	84	71
Market Cap Growth	60.29%	26.50%	44.44%	0.77%	18.81%	99.63%
Enterprise Value	135	137	129	86	77	61
Last Close Price	40.87	35.81	28.31	19.60	19.45	16.37
PE Ratio	9.66	8.45	7.28	14.15	15.86	14.00
PS Ratio	1.06	0.91	0.86	0.86	0.74	0.67
PB Ratio	1.40	1.23	1.25	1.05	1.12	1.01
P/TBV Ratio	1.47	1.23	1.26	1.07	1.15	1.06
P/FCF Ratio	6.14	6.19	30.10	10.42	-	43.38
P/OCF Ratio	6.04	6.09	26.40	9.25	-	28.07
EV/Sales Ratio	0.77	0.80	0.90	0.87	0.68	0.58
EV/EBITDA Ratio	4.76	5.07	9.16	9.36	8.33	7.85
EV/EBIT Ratio	5.48	5.46	10.76	12.42	10.59	11.05
EV/FCF Ratio	4.35	5.46	31.61	10.53	-	37.35
Debt / Equity Ratio	0.09	0.12	0.22	0.17	0.09	0.01
Debt / EBITDA Ratio	0.45	0.53	1.42	1.44	0.72	0.12
Debt / FCF Ratio	0.41	0.59	5.22	1.72	-	0.55
Asset Turnover	0.96	1.00	0.99	0.82	1.09	1.16
Inventory Turnover	2.74	2.64	2.61	1.74	2.71	3.76
Quick Ratio	2.80	2.38	1.99	1.44	1.36	1.97
Current Ratio	3.88	3.53	2.94	2.65	2.59	3.15
Return on Equity (ROE)	16.31%	16.74%	17.92%	7.27%	6.94%	7.57%
Return on Assets (ROA)	8.47%	9.19%	5.22%	3.59%	4.37%	3.79%
Return on Capital (ROIC)	11.20%	12.04%	6.98%	4.86%	5.91%	5.05%
Earnings Yield	10.12%	11.83%	13.74%	7.07%	6.30%	7.14%
FCF Yield	16.43%	16.17%	3.32%	9.60%	-6.06%	2.31%
Buyback Yield / Dilution	-3.72%	-0.18%	-	-	-	-
Total Shareholder Return	-3.72%	-0.18%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.