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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	316	189	156	123	85	84
Market Cap Growth	70.65%	21.27%	26.50%	44.44%	0.77%	18.82%
Enterprise Value	257	133	137	129	86	77
Last Close Price	68.04	38.49	33.98	26.86	18.60	18.46
PE Ratio	14.89	8.84	8.45	7.28	14.15	15.86
PS Ratio	1.63	1.05	0.91	0.86	0.86	0.75
PB Ratio	2.08	1.27	1.23	1.25	1.05	1.12
P/TBV Ratio	2.11	1.28	1.23	1.26	1.07	1.15
P/FCF Ratio	13.91	7.72	6.19	30.10	10.42	-
P/OCF Ratio	13.79	7.69	6.09	26.40	9.25	-
EV/Sales Ratio	1.32	0.74	0.80	0.91	0.87	0.68
EV/EBITDA Ratio	6.84	4.65	5.07	8.38	9.36	8.33
EV/EBIT Ratio	7.17	4.95	5.46	10.76	12.42	10.59
EV/FCF Ratio	11.28	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	-
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 Capital (ROIC)	14.37%	11.17%	12.04%	6.98%	4.86%	5.91%
Return on Capital Employed (ROCE)	22.30%	17.00%	17.90%	10.40%	7.40%	9.10%
Earnings Yield	6.78%	11.31%	11.83%	13.74%	7.07%	6.30%
FCF Yield	7.19%	12.95%	16.17%	3.32%	9.60%	-6.05%
Dividend Yield	4.61%	8.16%	-	-	-	-
Payout Ratio	69.90%	-	-	-	-	-
Buyback Yield / Dilution	-4.24%	-6.87%	-0.18%	-	-	-
Total Shareholder Return	0.40%	1.29%	-0.18%	-	-	-

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