Stagwell Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,272	756	800	812	981	-
Market Cap Growth	72.98%	-5.44%	-1.53%	-17.25%	-	-
Enterprise Value	3,024	2,863	2,972	2,958	3,429	-
Last Close Price	5.32	6.58	6.63	6.21	8.67	-
PE Ratio	89.07	334.80	5968.70	40.78	-	-
Forward PE	5.13	7.62	8.03	16.78	-	-
PS Ratio	0.34	0.27	0.32	0.30	0.67	-
PB Ratio	1.81	0.96	0.96	0.84	1.06	-
P/FCF Ratio	6.28	6.10	11.98	2.50	5.11	-
P/OCF Ratio	5.54	5.29	9.87	2.34	4.89	-
PEG Ratio	0.22	0.35	0.17	-	-	-
EV/Sales Ratio	1.05	1.01	1.18	1.10	2.33	-
EV/EBITDA Ratio	9.46	9.25	11.52	7.21	24.73	-
EV/EBIT Ratio	19.72	18.13	25.81	10.59	56.05	-
EV/FCF Ratio	14.11	23.10	44.51	9.10	17.85	-
Debt / Equity Ratio	2.32	2.11	1.79	1.61	1.74	0.68
Debt / EBITDA Ratio	4.51	4.15	4.32	3.17	8.54	1.80
Debt / FCF Ratio	8.45	13.39	22.36	4.79	8.37	2.03
Net Debt / Equity Ratio	2.15	1.95	1.64	1.38	1.54	0.45
Net Debt / EBITDA Ratio	5.25	4.93	5.32	3.25	10.26	1.43
Net Debt / FCF Ratio	7.83	12.33	20.57	4.11	7.41	1.34
Asset Turnover	0.72	0.74	0.65	0.67	0.58	0.90
Quick Ratio	0.77	0.77	0.69	0.70	0.73	0.98
Current Ratio	0.89	0.83	0.75	0.75	0.78	1.09
Return on Equity (ROE)	3.85%	3.09%	4.62%	5.29%	5.44%	19.02%
Return on Assets (ROA)	2.38%	2.57%	1.85%	4.34%	1.51%	5.33%
Return on Invested Capital (ROIC)	3.99%	4.58%	2.58%	7.97%	2.54%	13.93%
Return on Capital Employed (ROCE)	5.30%	6.20%	4.80%	10.60%	2.20%	12.40%
Earnings Yield	1.46%	0.30%	0.02%	2.45%	2.14%	-
FCF Yield	15.92%	16.39%	8.35%	40.01%	19.57%	-
Payout Ratio	-	-	-	-	974.18%	192.47%
Buyback Yield / Dilution	-107.82%	5.25%	58.81%	-228.00%	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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