Investor Presentation 2022
Capital Expenditure Trend
42
Total Capital Expenditure (Capex)*
Performance Ratios
11.37
10.84
9.76
8.21
20.91%
18.78%
18.39%
12.95%
5.97%
1.01
Investor Presentation 2022 | stc group
17.27%
**
17.19%
16.45%
16.33%
16.19%
9.86%
**
9.01%
9.01%
8.85%
8.79%
2018
2019
2020
2021
3M 2022
2018
2019
2020
Capex
Capex/ Revenue
Free Cash-Flow (EBITDA-Capex)
11.25
10.08
9.90
14.63
5.29
3
2018
2019
2020
2021
3M 2022
Capex is the total of additions to property and equipment & additions to intangible assets
** Last Twelve Months
Leverage Level
ROA ROE
2021
2022 (LTM)
9.71
80%
9.31
9.30
8.96
9
70%
43.79%
60%
40.54%
41.69%
40.73%
50%
a
40%
4.29
15.08%
13.99%
13.43%
13.80%
30%
3
21.61%
20%
6.54%
10%
7.87%
7.31%
7.28%
7.49%
3.92%
0
90
0%
2018
2019
2020
2021
Mar-22
Long-Term Debt
Short-Term Debt
Debt/ Assets
Debt/Equity
Debt/ EBITDA
stcView entire presentation