Stroc Industrie S.A. (CBSE:STR)

Silk Road Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	292	36	50	47	26	14
Market Cap Growth	-2.83%	-27.69%	4.53%	85.37%	78.26%	-53.08%
Enterprise Value	481	291	299	278	251	236
Last Close Price	233.50	28.72	39.72	38.00	20.50	11.50
PS Ratio	3.36	0.41	0.64	0.82	0.77	0.24
PB Ratio	-0.87	-0.11	-0.17	-0.17	-0.10	-0.07
P/FCF Ratio	-	0.75	-	-	0.04	0.03
P/OCF Ratio	-	0.73	-	-	0.04	0.03
EV/Sales Ratio	5.53	3.36	3.86	4.82	7.57	3.87
EV/EBIT Ratio	-	-	293.92	-	-	-
EV/FCF Ratio	-	6.12	-	-	0.42	0.44
Debt / Equity Ratio	-0.62	-0.64	-0.90	-0.90	-0.92	-1.10
Debt / FCF Ratio	-	4.41	-	-	0.41	0.43
Asset Turnover	0.21	0.21	0.19	0.13	0.07	0.11
Inventory Turnover	1.50	1.91	1.15	1.06	0.57	1.52
Quick Ratio	0.23	0.19	0.22	0.21	0.26	0.30
Current Ratio	0.27	0.22	0.26	0.24	0.30	0.33
Return on Assets (ROA)	-2.94%	-3.40%	0.15%	-0.77%	-3.75%	-9.13%
Return on Capital (ROIC)	-	-	-	-	-8232.11%	-69.86%
Earnings Yield	-12.55%	-110.75%	-30.24%	-22.87%	-208.75%	-722.59%
FCF Yield	-	132.75%	-18.96%	-20.03%	2322.40%	3753.80%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.