Stifel Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,569	8,487	7,226	4,659	4,099	4,906
Market Cap Growth	3.91%	17.46%	55.09%	13.65%	-16.44%	41.38%
Enterprise Value	9,158	38,850	36,489	31,736	31,088	28,467
Last Close Price	74.74	83.48	70.72	46.10	38.91	46.95
PE Ratio	19.10	21.33	16.97	16.16	10.97	10.57
Forward PE	11.50	13.48	14.10	11.74	8.59	10.75
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	2.11	1.53	1.45	1.07	0.93	1.04
PB Ratio	2.15	1.42	1.27	0.88	0.77	0.97
P/TBV Ratio	2.06	2.31	2.07	1.48	1.29	1.66
P/FCF Ratio	10.97	8.04	17.34	10.41	3.54	7.17
P/OCF Ratio	10.36	7.60	14.73	9.33	3.54	5.63
EV/Sales Ratio	1.67	7.03	7.34	7.30	7.08	6.01
EV/EBITDA Ratio	-	-18.00	-20.88	-19.58	-53.71	-39.26
EV/EBIT Ratio	-	-16.18	-18.36	-17.17	-39.80	-31.51
EV/FCF Ratio	8.68	36.83	87.58	70.94	26.86	41.62
Debt / Equity Ratio	5.33	5.33	5.48	5.61	5.34	4.92
Debt / EBITDA Ratio	-14.64	-14.77	-17.83	-18.32	-49.14	-34.17
Debt / FCF Ratio	30.22	30.22	74.80	66.38	24.58	36.23
Net Debt / Equity Ratio	4.96	4.96	5.01	4.97	4.93	4.53
Net Debt / EBITDA Ratio	-13.61	-13.73	-16.32	-16.24	-45.34	-31.47
Net Debt / FCF Ratio	28.08	28.08	68.45	58.86	22.67	33.36
Asset Turnover	0.14	0.14	0.13	0.12	0.12	0.16
Quick Ratio	0.07	0.07	0.08	0.11	0.07	0.07
Current Ratio	0.18	0.18	0.18	0.20	0.15	0.20
Return on Equity (ROE)	11.72%	11.72%	13.32%	9.84%	-15.07%	-19.49%
Return on Assets (ROA)	-4.68%	-4.64%	-4.03%	-3.65%	-2.19%	-2.98%
Return on Invested Capital (ROIC)	-5.32%	-5.28%	-4.67%	-4.25%	-2.57%	-3.63%
Return on Capital Employed (ROCE)	-32.84%	-32.59%	-27.37%	-26.78%	-12.29%	-15.55%
Earnings Yield	5.59%	4.69%	5.89%	6.19%	9.11%	9.46%
FCF Yield	9.12%	12.43%	5.77%	9.60%	28.23%	13.94%
Dividend Yield	1.82%	1.59%	1.72%	2.21%	0.00%	0.88%
Payout Ratio	32.20%	31.91%	27.37%	33.59%	0.00%	-7.34%
Buyback Yield / Dilution	4.33%	4.33%	3.67%	11.55%	0.00%	5.12%
Total Shareholder Return	6.15%	5.92%	5.39%	13.76%	0.00%	6.00%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q