Sirius XM Holdings Inc. (ETR: RDO)

Sirius XM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 24, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,516	19,010	21,254	22,331	22,129	28,185
Market Cap Growth	-56.18%	-10.56%	-4.82%	0.91%	-21.49%	29.15%
Enterprise Value	17,691	27,724	30,724	30,316	28,896	35,564
PE Ratio	-	16.70	18.73	19.33	206.64	34.61
PS Ratio	0.91	2.35	2.52	2.92	3.37	4.06
PB Ratio	0.74	-8.19	-6.78	-9.67	-11.85	-42.97
P/FCF Ratio	8.73	17.51	14.65	15.77	16.23	19.12
P/OCF Ratio	4.98	11.36	11.50	12.71	13.41	15.68
EV/Sales Ratio	2.09	3.42	3.65	3.96	4.40	5.12
EV/EBITDA Ratio	7.21	11.87	12.46	13.43	14.93	18.15
EV/EBIT Ratio	9.40	15.11	15.64	16.94	18.98	23.06
EV/FCF Ratio	21.47	25.54	21.18	21.41	21.19	24.13
Debt / Equity Ratio	0.99	-3.72	-2.93	-3.52	-3.92	-11.34
Debt / EBITDA Ratio	4.11	3.61	3.63	3.50	3.66	3.67
Debt / FCF Ratio	11.67	7.94	6.34	5.74	5.38	5.05
Asset Turnover	0.47	0.88	0.89	0.84	0.75	0.81
Inventory Turnover	-	-	-	-	-	233.58
Quick Ratio	0.26	0.29	0.24	0.31	0.23	0.24
Current Ratio	0.37	0.39	0.35	0.40	0.31	0.30
Return on Equity (ROE)	-46.80%	-	-	-	-	-
Return on Assets (ROA)	6.69%	12.43%	12.93%	12.34%	10.83%	11.20%
Return on Capital (ROIC)	8.87%	18.86%	20.05%	19.13%	16.29%	17.06%
Earnings Yield	-16.31%	5.99%	5.34%	5.17%	0.48%	2.89%
FCF Yield	11.46%	5.71%	6.82%	6.34%	6.16%	5.23%
Payout Ratio	0.00%	30.45%	110.39%	20.40%	180.92%	24.73%
Buyback Yield / Dilution	-4.17%	2.56%	3.69%	6.46%	4.05%	-1.21%
Total Shareholder Return	-4.17%	2.56%	3.69%	6.46%	4.05%	-1.21%

Source: S&P Capital IQ. Standard template. Financial Sources.