Investor Presentation 2022
Capital Expenditure Trend
Total Capital Expenditure (Capex)*
11.37
9.76
10.84
8.21
Performance Ratios
Investor Presentation 2022 | stc group
17.3%
17.2%
**
16.5%
16.3%
16.4%
9.9%
4.95
9.0%
9.0%
8.9%
9.0%
20.9%
18.8%
18.4%
12.9%
9.8%
2018
2019
2020
2021
9M 2022
2018
2019
2020
Capex
Capex/ Revenue
Free Cash-Flow (EBITDA-Capex)
Leverage Level
ROA ROE
2021
9M 2022
12
90%
10.18
80%
14.63
14.63
10
9.30
9.31
8.96
70%
11.25
10.49
10.08
9.90
8 6420
**
60%
43.8%
40.5%
40.7%
40.3%
50%
40%
4.29
15.1%
14.0%
13.4%
13.9%
30%
21.6%
20%
6.5%
10%
7.9%
7.3%
7.3%
-7.7%
3.9%
90
0%
2017
2018
2019
2020
2021
9M 2022
2018
2019
2020
2021
9M 2022
Long-Term Debt
Short-Term Debt
Debt/ Assets
Debt/Equity
Debt/ EBITDA
Capex is the total of additions to property and equipment & additions to intangible assets
** Last Twelve Months
45
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