Stingray Group Inc. (STGYF)

Stingray Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	844	426	390	305	408	411
Market Cap Growth	116.27%	9.20%	27.64%	-25.20%	-0.66%	106.66%
Enterprise Value	1,231	684	688	605	696	690
Last Close Price	10.75	6.14	5.09	3.89	4.97	4.55
PE Ratio	26.47	16.79	-	13.72	15.31	11.46
PS Ratio	2.69	1.58	1.53	1.27	1.80	2.09
PB Ratio	4.06	2.29	2.12	1.44	1.86	1.88
P/FCF Ratio	10.20	6.25	4.77	5.25	6.83	5.24
P/OCF Ratio	9.56	5.82	4.45	4.75	6.09	4.96
EV/Sales Ratio	3.89	2.54	2.70	2.53	3.07	3.50
EV/EBITDA Ratio	14.25	8.15	8.61	8.15	11.57	12.35
EV/EBIT Ratio	17.98	9.74	10.53	10.40	16.80	20.14
EV/FCF Ratio	14.89	10.04	8.42	10.40	11.64	8.81
Debt / Equity Ratio	1.91	1.35	1.56	1.44	1.51	1.33
Debt / EBITDA Ratio	4.62	2.89	3.43	3.92	5.14	4.81
Debt / FCF Ratio	4.80	3.68	3.49	5.24	5.52	3.71
Net Debt / Equity Ratio	1.85	1.30	1.52	1.39	1.45	1.30
Net Debt / EBITDA Ratio	4.67	2.87	3.48	3.95	5.29	5.07
Net Debt / FCF Ratio	4.64	3.54	3.41	5.04	5.33	3.62
Asset Turnover	0.43	0.48	0.41	0.36	0.33	0.29
Inventory Turnover	73.06	74.86	45.24	38.94	46.44	50.69
Quick Ratio	0.63	0.86	0.72	0.69	0.66	0.57
Current Ratio	0.71	1.00	0.91	0.86	0.87	0.75
Return on Equity (ROE)	15.86%	14.14%	-5.14%	10.76%	12.14%	16.44%
Return on Assets (ROA)	5.87%	7.74%	6.48%	5.53%	3.79%	3.18%
Return on Invested Capital (ROIC)	9.69%	12.51%	-81.14%	8.83%	6.25%	4.91%
Return on Capital Employed (ROCE)	10.60%	14.30%	12.70%	10.40%	6.70%	6.10%
Earnings Yield	3.78%	5.96%	-2.60%	7.29%	6.53%	8.73%
FCF Yield	9.80%	16.00%	20.98%	19.05%	14.64%	19.07%
Dividend Yield	2.08%	3.40%	4.35%	5.70%	4.84%	5.24%
Payout Ratio	48.22%	56.22%	-	69.33%	63.85%	48.70%
Buyback Yield / Dilution	0.74%	0.34%	0.95%	2.37%	2.69%	3.32%
Total Shareholder Return	2.82%	3.74%	5.30%	8.07%	7.52%	8.57%

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