Sthree annual debt-to-ebitda ratio
2020
2021
2022
2023
2024
2025
Sthree Debt-to-EBITDA Ratio Growth & History (STEM)
Sthree's debt-to-ebitda ratio was 1.08 for fiscal 2025.
View full Sthree company overviewSthree annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | 1.08 | 0.59 | +121.53% |
| 2024 | 2024-11-30 | 0.49 | 0.18 | +55.65% |
| 2023 | 2023-11-30 | 0.31 | −0.04 | −11.11% |
| 2022 | 2022-11-30 | 0.35 | −0.09 | −20.65% |
| 2021 | 2021-11-30 | 0.45 | −0.26 | −36.54% |
| 2020 | 2020-11-30 | 0.70 | — | — |
Sthree debt-to-ebitda ratio trends
Over the last five fiscal years, Sthree's debt-to-ebitda ratio increased from 0.70 to 1.08, a change of 0.38.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sthree source filings ↗Community posts
SThree rejects preliminary cash approach from Circle8
SThree’s ($STEM-LSE) board unanimously rejected a preliminary, unsolicited and highly conditional cash takeover approach from Circle8 ($CIRC). Directors said the proposal substantially undervalues SThree and its prospects. The announcement ...