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	Jun '26 Jun 16, 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	11,444	12,730	10,838	6,988	6,149	7,359
Market Cap Growth	18.23%	17.46%	55.09%	13.65%	-16.44%	41.38%
Enterprise Value	8,151	43,093	40,102	34,065	33,138	30,920
Last Close Price	74.60	83.48	70.72	46.10	38.91	46.95
PE Ratio	14.50	21.33	16.97	16.16	10.97	10.57
Forward PE	11.54	13.48	14.10	11.74	8.59	10.75
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
PS Ratio	2.02	2.30	2.18	1.61	1.40	1.55
PB Ratio	2.12	2.13	1.91	1.32	1.15	1.46
P/FCF Ratio	12.81	12.07	26.01	15.62	5.31	10.76
P/OCF Ratio	11.59	11.40	22.10	14.00	5.31	8.44
EV/Sales Ratio	1.44	7.79	8.07	7.83	7.55	6.53
EV/FCF Ratio	9.13	40.85	96.25	76.15	28.63	45.21
Debt / Equity Ratio	5.54	5.33	5.48	5.61	5.34	4.92
Debt / FCF Ratio	37.13	30.22	74.80	66.38	24.58	36.23
Net Debt / Equity Ratio	5.05	4.96	5.01	4.97	4.93	4.53
Net Debt / EBITDA Ratio	-9.65	-13.73	-16.32	-16.24	-45.34	-31.47
Net Debt / FCF Ratio	33.88	28.08	68.45	58.86	22.67	33.36
Asset Turnover	0.10	0.14	0.13	0.12	0.12	0.16
Quick Ratio	0.08	0.07	0.08	0.11	0.07	0.07
Current Ratio	0.21	0.18	0.18	0.20	0.15	0.20
Return on Equity (ROE)	12.16%	11.72%	13.32%	9.84%	-15.07%	-19.49%
Return on Assets (ROA)	-6.35%	-4.64%	-4.03%	-3.65%	-2.19%	-2.98%
Return on Invested Capital (ROIC)	-3.98%	-2.88%	-2.52%	-2.27%	-1.38%	-1.95%
Return on Capital Employed (ROCE)	-45.07%	-32.59%	-27.37%	-26.78%	-12.29%	-15.55%
Earnings Yield	7.39%	4.69%	5.89%	6.19%	9.11%	9.46%
FCF Yield	7.81%	8.29%	3.84%	6.40%	18.82%	9.29%
Dividend Yield	1.83%	1.59%	1.72%	2.21%	0.00%	0.88%
Payout Ratio	25.18%	31.91%	27.37%	33.59%	0.00%	-7.34%
Buyback Yield / Dilution	1.35%	0.83%	2.18%	3.48%	0.84%	-3.45%
Total Shareholder Return	3.18%	2.42%	3.91%	5.69%	0.84%	-2.58%

SEC Filings: 10-K · 10-Q