Investor Presentation 2022
Capital Expenditure Trend
45
Total Capital Expenditure (Capex)*
11.37
10.84
9.76
8.21
20.9%
18.8%
18.4%
Performance Ratios
Investor Presentation 2022 | stc group
**
17.27%
17.19%
16.45%
16.33%
15.90%
9.86%
**
10.5%
9.01%
9.01%
8.85%
8.68%
12.9%
3.55
2018
2019
2020
2021
6M 2022
2018
2019
2020
Capex
Capex/ Revenue
Free Cash-Flow (EBITDA-Capex)
11.25
10.49
10.08
9.90
14.63
8.96
2017
2018
2019
2020
2021
6M 2022
Capex is the total of additions to property and equipment & additions to intangible assets
** Last Twelve Months
Leverage Level
ROA ROE
2021
6M 2022
10.18
80%
9.31
9.30
8.96
9
70%
43.79%
60%
42.61%
40.54%
40.73%
50%
a
40%
4.29
15.08%
13.99%
13.43%
14.17%
30%
3
13
21.61%
20%
6.54%
10%
7.87%
7.31%
7.28%
7.74%
3.92%
0
90
0%
2018
2019
2020
2021
6M 2022
Long-Term Debt
Short-Term Debt
Debt/ Assets
Debt/Equity
Debt/ EBITDA
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