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STV Group plc

LSE:STVG.LCommunication ServicesFTSE:ASX

£1.00+2.04%At closeAt close · Tue 20 Oct · ≈ AED 4.89 · Market cap $62.84M · Next earnings Tue 9 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.5%	33.1%	35.0%	25.5%	45.6%	21.3%	—	—
Operating margin	16.5%	14.9%	18.4%	3.8%	7.0%	5.5%	5.5%	+0.0 pts
Net margin	7.1%	13.4%	12.7%	2.7%	5.7%	−2.8%	−2.8%	+0.0 pts
EBITDA margin	12.5%	19.2%	20.8%	6.5%	12.1%	9.0%	—	—
Return on equity	−25.5%	−75.2%	−218.8%	−60.0%	−568.4%	58.8%	27.6%	−31.2 pts
Return on assets	7.9%	15.8%	11.3%	2.9%	6.4%	−3.1%	−3.1%	+0.0 pts
Return on capital employed	24.5%	24.7%	27.2%	5.8%	11.9%	9.1%	—	—
Debt / equity	−1.1×	−1.4×	−6.6×	−8.7×	−35.4×	−8.9×	−4.2×	+53.0%
Debt / assets	34.8%	28.8%	34.3%	42.4%	39.6%	46.8%	—	—
Interest coverage	11.8×	14.4×	15.8×	1.1×	2.1×	1.5×	—	—
Current ratio	1.9×	1.8×	1.7×	1.8×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	1.3×	1.3×	0.9×	1.2×	1.0×	1.1×	—	—
Cash ratio	0.2×	0.4×	0.3×	0.3×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.2×	0.9×	1.1×	1.1×	1.1×	—	—
Inventory turnover	4.2×	5.5×	1.9×	5.1×	3.6×	5.7×	—	—
Receivables turnover	5.5×	5.8×	3.9×	6.3×	4.7×	3.9×	—	—
Dividend payout	0.0%	22.7%	29.1%	115.6%	47.2%	−66.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.