Sirius XM Holdings Inc. (FRA:3HY)

Sirius XM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,984	5,732	7,470	19,010	21,254	22,331
Market Cap Growth	-28.64%	-23.27%	-60.70%	-10.56%	-4.82%	0.91%
Enterprise Value	14,377	14,443	17,708	27,724	30,724	30,316
Last Close Price	17.60	16.83	-	-	-	-
PE Ratio	8.73	8.36	-	26.73	25.02	19.33
PS Ratio	0.82	0.79	0.89	2.35	2.52	2.92
PB Ratio	0.61	0.58	0.70	1.60	-6.78	-9.68
P/FCF Ratio	5.64	5.41	7.64	17.82	14.61	15.77
P/OCF Ratio	3.70	3.55	4.44	11.49	11.47	12.71
EV/Sales Ratio	1.98	1.98	2.11	3.42	3.65	3.97
EV/EBITDA Ratio	7.13	6.93	7.50	12.28	12.52	13.43
EV/EBIT Ratio	9.54	8.93	9.83	16.38	16.33	16.94
EV/FCF Ratio	13.56	13.62	18.10	25.99	21.12	21.42
Debt / Equity Ratio	0.86	0.86	0.97	0.88	-2.93	-3.52
Debt / EBITDA Ratio	3.99	3.99	4.28	4.50	3.64	3.50
Debt / FCF Ratio	8.02	8.02	10.58	9.75	6.32	5.74
Net Debt / Equity Ratio	0.86	0.86	0.95	0.85	-2.91	-3.45
Net Debt / EBITDA Ratio	4.04	4.04	4.32	4.48	3.72	3.53
Net Debt / FCF Ratio	7.94	7.94	10.42	9.49	6.28	5.62
Asset Turnover	0.31	0.31	0.30	0.45	0.89	0.84
Quick Ratio	0.23	0.23	0.31	0.26	0.24	0.31
Current Ratio	0.30	0.30	0.42	0.34	0.35	0.40
Return on Equity (ROE)	7.11%	7.11%	-17.17%	20.27%	-	-
Return on Assets (ROA)	4.33%	4.33%	4.05%	5.83%	12.38%	12.34%
Return on Invested Capital (ROIC)	6.70%	6.72%	8.12%	9.95%	23.57%	26.88%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.50%	7.20%	28.60%	27.90%
Earnings Yield	11.46%	11.96%	-21.53%	3.74%	4.00%	5.17%
FCF Yield	17.72%	18.50%	13.10%	5.61%	6.85%	6.34%
Dividend Yield	5.30%	5.47%	-	-	-	-
Payout Ratio	45.34%	45.34%	-	-	-	20.40%
Buyback Yield / Dilution	-5.62%	-5.62%	6.63%	1.63%	11.18%	6.46%
Total Shareholder Return	-0.32%	-0.15%	6.63%	1.63%	11.18%	6.46%

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