Investor Presentation 2021
Financial Highlight
44
Performance Ratios
18.15%
17.27%
17.19%
16.45%
15.93%
9.86%
9.23%
9.49%
9.01%
9.01%
2017
2018
2019
2020
Mar-21
ROA ROE
Leverage Level
9.31
80%
8.96
8.84
9
70%
43.79%
60%
40.54%
6
37.81%
50%
4.65
4.29
40%
25.25%
15.08%
13.99%
30%
13.58%
3
21.61%
20%
7.40%
6.54%
10%
7.87%
7.31%
7.10%
4.29%
3.92%
0
0%
2017
2018
2019
2020
Mar.2021
Long-Term Debt
Short-Term Debt
Debt/ Assets
Debt/Equity
Debt/ EBITDA
Free Cash Flow Trend
10.77
10.73
9.34
2016
2017
0.49
2018
2019
Investor Presentation 2021 | stc group
19.17
2020
→ Highest FCF achieved in 5 years and on a challenging year.
→ The sharp decline in FCF in 2019 is mainly due to the sudden
increase in both receivables and payables.
→ stc aims to generate higher cash flow in the coming years.
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