Scentre Group
STGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.05 | -0.74 | -0.16 |
| FCF Yield | 3.79% | 4.14% | 4.80% | 3.58% |
| EV / EBITDA | 17.18 | 36.78 | 17.69 | 20.79 |
| Quality | ||||
| ROIC | 4.74% | 4.57% | 4.03% | 4.08% |
| Gross Margin | 69.81% | 69.94% | 66.68% | 69.51% |
| Cash Conversion Ratio | 0.99 | 6.12 | 3.81 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.37% | 3.25% | 4.36% | -4.47% |
| Free Cash Flow Growth | 1.31% | -11.76% | 15.46% | 57.64% |
| Safety | ||||
| Net Debt / EBITDA | 8.51 | 18.60 | 8.98 | 9.53 |
| Interest Coverage | 2.13 | 2.65 | 1.16 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -112.89 | -132.02 | -108.22 | -75.88 |