Sterling Infrastructure Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,254	4,997	2,453	931	666	428
Market Cap Growth	75.01%	103.70%	163.54%	39.79%	55.75%	22.93%
Enterprise Value	9,327	4,750	2,463	1,262	865	712
Last Close Price	301.40	163.40	80.00	30.00	23.40	15.10
PE Ratio	34.39	20.10	19.56	9.34	12.09	12.36
PS Ratio	4.86	2.44	1.38	0.56	0.54	0.43
PB Ratio	10.01	6.26	4.35	2.08	2.10	1.95
P/TBV Ratio	-	22.78	288.50	-	-	-
P/FCF Ratio	30.02	12.43	6.55	6.29	6.75	5.81
P/OCF Ratio	25.36	10.41	5.67	4.54	4.76	4.26
EV/Sales Ratio	4.96	2.32	1.38	0.76	0.70	0.71
EV/EBITDA Ratio	23.04	14.75	10.31	6.34	6.78	6.89
EV/EBIT Ratio	31.00	18.55	13.17	8.39	8.87	9.30
EV/FCF Ratio	30.26	11.82	6.57	8.52	8.76	9.67
Debt / Equity Ratio	0.33	0.45	0.64	1.03	1.32	1.46
Debt / EBITDA Ratio	0.75	0.96	1.32	2.02	2.88	2.65
Debt / FCF Ratio	0.99	0.89	0.96	3.11	4.22	4.36
Asset Turnover	0.97	1.12	1.23	1.32	1.29	1.30
Quick Ratio	0.94	1.35	1.22	1.27	0.99	1.07
Current Ratio	1.00	1.38	1.25	1.34	1.24	1.12
Return on Equity (ROE)	36.92%	37.36%	25.93%	23.50%	20.33%	17.85%
Return on Assets (ROA)	9.74%	8.73%	8.03%	7.51%	6.34%	6.20%
Return on Invested Capital (ROIC)	31.70%	37.02%	23.14%	14.47%	11.67%	10.65%
Return on Capital Employed (ROCE)	22.40%	20.80%	18.80%	16.20%	12.60%	14.80%
Earnings Yield	2.91%	4.98%	5.11%	10.70%	8.27%	8.09%
FCF Yield	3.33%	8.04%	15.28%	15.90%	14.83%	17.22%
Buyback Yield / Dilution	1.26%	0.20%	-2.11%	-5.03%	-3.21%	-3.97%

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