Stoneridge, Inc. (FRA:2GX)

Stoneridge Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	168	488	551	472	667
Market Cap Growth	-25.36%	-65.62%	-11.53%	16.86%	-29.31%	-6.78%
Enterprise Value	247	312	630	688	557	749
Last Close Price	4.76	5.75	17.60	20.00	17.20	24.07
PE Ratio	-	-	-	-	157.52	-
PS Ratio	0.19	0.19	0.55	0.66	0.70	1.26
PB Ratio	0.64	0.71	1.87	2.10	1.81	2.75
P/TBV Ratio	0.94	1.01	2.63	2.93	2.56	4.04
P/FCF Ratio	6.88	7.41	-	-	-	-
P/OCF Ratio	3.64	3.64	109.00	86.57	-	28.50
EV/Sales Ratio	0.33	0.36	0.71	0.82	0.82	1.41
EV/EBITDA Ratio	8.97	8.84	13.65	19.91	25.69	26.40
EV/EBIT Ratio	-	142.86	40.15	228.26	-	462.05
EV/FCF Ratio	12.33	13.78	-	-	-	-
Debt / Equity Ratio	0.72	0.87	0.71	0.65	0.64	0.56
Debt / EBITDA Ratio	5.64	5.01	3.56	4.25	5.97	3.99
Debt / FCF Ratio	7.68	9.05	-	-	-	-
Asset Turnover	1.35	1.40	1.47	1.37	1.20	1.06
Inventory Turnover	4.31	4.24	4.55	4.99	5.27	5.33
Quick Ratio	1.15	1.40	1.16	1.20	1.36	1.44
Current Ratio	2.13	2.58	2.41	2.31	2.37	2.29
Return on Equity (ROE)	-12.26%	-6.20%	-1.82%	-4.87%	1.15%	-2.71%
Return on Assets (ROA)	-0.63%	0.22%	1.63%	0.31%	-0.89%	0.20%
Return on Capital (ROIC)	-0.90%	0.30%	2.27%	0.42%	-1.21%	0.27%
Return on Capital Employed (ROCE)	-1.40%	0.50%	3.50%	0.70%	-1.90%	0.40%
Earnings Yield	-19.79%	-9.52%	-0.96%	-2.39%	0.64%	-0.97%
FCF Yield	14.53%	13.51%	-6.22%	-4.21%	-11.79%	-0.47%
Buyback Yield / Dilution	-0.64%	-0.56%	-0.68%	0.57%	-1.45%	4.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.