Sterling Infrastructure Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,073	8,092	4,450	2,342	864	676
Market Cap Growth	188.72%	81.87%	89.98%	171.07%	27.84%	49.61%
Enterprise Value	11,036	8,055	4,211	2,284	1,133	1,031
PE Ratio	44.81	32.65	20.37	19.80	9.43	12.23
Forward PE	30.41	19.73	19.73	19.14	9.89	12.06
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	5.22	3.77	2.44	1.38	0.57	0.55
PB Ratio	11.75	8.48	6.39	4.39	2.11	2.19
P/TBV Ratio	10.10	8.55	6.49	4.43	2.11	2.13
P/FCF Ratio	35.85	25.91	12.41	6.57	6.34	6.99
P/OCF Ratio	29.55	21.35	10.39	5.68	4.58	4.94
EV/Sales Ratio	5.15	3.76	2.31	1.34	0.74	0.85
EV/EBITDA Ratio	23.56	20.98	12.88	8.90	6.21	8.47
EV/EBIT Ratio	31.04	25.36	15.72	11.02	8.23	11.18
EV/FCF Ratio	35.73	25.79	11.75	6.40	8.32	10.66
Debt / Equity Ratio	0.32	0.32	0.45	0.64	1.03	1.31
Debt / EBITDA Ratio	0.79	0.79	0.97	1.34	2.32	3.34
Debt / FCF Ratio	0.97	0.97	0.89	0.96	3.11	4.20
Net Debt / Equity Ratio	-0.04	-0.04	-0.36	-0.12	0.65	1.14
Net Debt / EBITDA Ratio	-0.09	-0.09	-0.78	-0.24	1.46	2.91
Net Debt / FCF Ratio	-0.11	-0.11	-0.71	-0.17	1.96	3.66
Asset Turnover	1.07	1.07	1.12	1.23	1.32	1.29
Quick Ratio	0.98	0.98	1.35	1.22	1.27	0.99
Current Ratio	1.01	1.01	1.38	1.25	1.34	1.24
Return on Equity (ROE)	32.05%	32.05%	37.36%	25.93%	23.50%	20.33%
Return on Assets (ROA)	11.48%	11.65%	12.82%	11.79%	8.39%	7.04%
Return on Invested Capital (ROIC)	17.00%	17.26%	20.99%	16.89%	10.42%	8.49%
Return on Capital Employed (ROCE)	25.28%	25.56%	26.21%	22.97%	17.03%	14.14%
Earnings Yield	2.23%	3.06%	4.91%	5.05%	10.61%	8.17%
FCF Yield	2.79%	3.86%	8.06%	15.23%	15.77%	14.31%
Buyback Yield / Dilution	0.79%	0.79%	1.37%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.