Sterling Consolidated Corp. (STCC)

Sterling Consolidated Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 24, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	4	3	3	3	2
Market Cap Growth	19.84%	58.76%	-5.52%	-16.91%	37.25%	445.54%
Enterprise Value	-	7	7	7	7	6
Last Close Price	0.00	0.09	0.06	0.06	0.08	0.06
PE Ratio	0.08	5.27	-	13.37	-	-
PS Ratio	0.00	0.41	0.30	0.30	0.48	0.39
PB Ratio	0.00	1.82	1.87	1.88	4.26	3.30
P/TBV Ratio	0.00	1.88	1.99	2.02	4.67	3.72
P/FCF Ratio	-	21.05	8.43	-	33.31	-
P/OCF Ratio	-	21.05	8.43	-	33.31	224.12
EV/Sales Ratio	-	0.70	0.75	0.72	0.96	0.94
EV/EBITDA Ratio	-	11.78	27.47	12.70	16.02	22.61
EV/EBIT Ratio	-	12.97	47.77	15.95	22.04	48.81
EV/FCF Ratio	-	36.00	20.83	-	66.53	-
Debt / Equity Ratio	1.19	1.26	2.64	2.68	4.38	4.79
Debt / EBITDA Ratio	7.57	4.78	15.75	7.45	8.24	13.48
Debt / FCF Ratio	-	14.61	11.94	-	34.22	-
Asset Turnover	1.93	1.60	1.34	1.54	1.26	1.15
Inventory Turnover	3.31	2.41	2.12	2.50	1.96	1.91
Quick Ratio	0.79	1.04	0.60	0.58	0.31	0.24
Current Ratio	1.80	2.83	1.96	1.89	1.15	1.01
Return on Equity (ROE)	2.51%	42.79%	-5.10%	18.34%	-8.58%	-69.73%
Return on Assets (ROA)	2.38%	5.38%	1.31%	4.32%	3.43%	1.39%
Return on Capital (ROIC)	3.21%	6.66%	1.60%	5.48%	4.46%	1.77%
Return on Capital Employed (ROCE)	6.50%	11.70%	3.40%	10.00%	12.50%	5.20%
Earnings Yield	1254.97%	18.98%	-2.81%	7.48%	-1.95%	-21.36%
FCF Yield	-	4.75%	11.86%	-3.03%	3.00%	-0.08%
Buyback Yield / Dilution	-21.78%	-21.78%	-1.63%	-13.02%	-1.11%	-

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