Stingray Group Inc. (FRA:317A)

Stingray Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	378	361	281	367	350	181
Market Cap Growth	20.07%	28.54%	-23.52%	4.96%	93.49%	-49.01%
Enterprise Value	615	638	557	626	588	424
Last Close Price	5.50	4.90	3.63	4.54	4.02	1.90
PE Ratio	-	-	13.72	15.31	11.46	20.17
PS Ratio	1.50	1.53	1.27	1.80	2.09	0.92
PB Ratio	2.11	2.12	1.44	1.86	1.88	1.03
P/FCF Ratio	5.51	4.77	5.25	6.83	5.24	3.46
P/OCF Ratio	5.13	4.45	4.75	6.09	4.96	3.20
EV/Sales Ratio	2.57	2.70	2.53	3.07	3.50	2.15
EV/EBITDA Ratio	8.08	8.61	8.15	11.57	12.35	6.17
EV/EBIT Ratio	10.05	10.53	10.40	16.80	20.14	8.68
EV/FCF Ratio	8.97	8.42	10.40	11.64	8.81	8.11
Debt / Equity Ratio	1.47	1.56	1.44	1.51	1.33	1.44
Debt / EBITDA Ratio	3.22	3.43	3.92	5.14	4.81	3.50
Debt / FCF Ratio	3.82	3.49	5.24	5.52	3.71	4.85
Asset Turnover	0.44	0.41	0.36	0.33	0.29	0.36
Inventory Turnover	72.19	45.24	38.94	46.44	50.69	63.93
Quick Ratio	1.06	0.72	0.69	0.66	0.57	0.71
Current Ratio	1.26	0.91	0.86	0.87	0.75	0.86
Return on Equity (ROE)	-6.14%	-5.14%	10.76%	12.14%	16.44%	4.98%
Return on Assets (ROA)	7.12%	6.48%	5.53%	3.79%	3.18%	5.57%
Return on Capital (ROIC)	8.91%	8.29%	7.11%	4.87%	4.12%	7.21%
Return on Capital Employed (ROCE)	13.40%	12.70%	10.40%	6.70%	6.10%	10.00%
Earnings Yield	-3.12%	-2.60%	7.29%	6.53%	8.73%	4.96%
FCF Yield	18.15%	20.98%	19.05%	14.64%	19.07%	28.90%
Dividend Yield	3.70%	4.19%	5.62%	4.76%	5.06%	9.44%
Payout Ratio	-	-	69.33%	63.85%	48.70%	151.88%
Buyback Yield / Dilution	1.22%	0.95%	2.37%	2.69%	3.32%	-17.38%
Total Shareholder Return	4.91%	5.14%	7.99%	7.45%	8.38%	-7.95%

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