Sturm, Ruger & Company, Inc. (FRA:ST2)

Sturm, Ruger & Company 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	407	574	729	837	1,052	931
Market Cap Growth	-36.55%	-21.28%	-12.91%	-20.49%	13.08%	27.28%
Enterprise Value	340	483	623	638	885	823
Last Close Price	25.40	32.24	39.65	44.93	49.00	41.28
PE Ratio	183.19	19.43	16.71	10.12	7.68	12.59
PS Ratio	0.88	1.11	1.48	1.50	1.64	2.00
PB Ratio	1.70	1.86	2.43	2.82	3.29	4.30
P/TBV Ratio	1.70	1.92	2.51	2.93	3.41	4.52
P/FCF Ratio	11.20	17.12	44.49	18.07	8.34	12.48
P/OCF Ratio	8.11	10.70	23.76	11.58	6.95	7.92
EV/Sales Ratio	0.73	0.93	1.27	1.14	1.38	1.77
EV/EBITDA Ratio	10.94	9.05	9.18	5.29	4.39	6.83
EV/EBIT Ratio	27.70	15.06	13.09	6.62	4.96	8.40
EV/FCF Ratio	9.34	14.42	38.02	13.77	7.01	11.04
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.04	0.03	0.01	0.01
Debt / FCF Ratio	0.05	0.07	0.15	0.07	0.01	0.02
Asset Turnover	1.51	1.37	1.23	1.29	1.85	1.63
Inventory Turnover	6.68	5.39	5.66	7.65	12.37	13.13
Quick Ratio	2.39	2.84	2.81	1.78	3.61	2.43
Current Ratio	3.54	4.25	4.30	2.22	4.26	2.87
Return on Equity (ROE)	0.88%	9.38%	14.87%	25.96%	49.62%	32.86%
Return on Assets (ROA)	2.49%	5.30%	7.44%	13.89%	32.10%	21.50%
Return on Capital (ROIC)	2.97%	6.33%	10.04%	18.77%	40.13%	27.03%
Return on Capital Employed (ROCE)	5.00%	10.30%	15.70%	32.00%	55.60%	45.00%
Earnings Yield	0.55%	5.15%	5.99%	9.88%	13.03%	7.94%
FCF Yield	8.92%	5.84%	2.25%	5.54%	11.99%	8.02%
Dividend Yield	2.10%	2.10%	2.46%	4.12%	6.30%	4.04%
Payout Ratio	435.33%	38.70%	46.55%	48.36%	37.91%	29.22%
Buyback Yield / Dilution	6.24%	3.04%	-0.10%	-0.20%	0.07%	0.05%
Total Shareholder Return	8.34%	5.13%	2.36%	3.92%	6.37%	4.09%

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