Stingray Group Inc. (TSX:RAY.B)

Stingray Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	595	528	413	510	517	282
Market Cap Growth	22.53%	27.75%	-18.93%	-1.40%	83.40%	-47.05%
Enterprise Value	966	932	819	869	869	660
Last Close Price	6.95	7.30	5.43	6.44	5.99	3.21
PE Ratio	-	-	13.72	15.31	11.46	20.17
PS Ratio	1.59	1.53	1.27	1.80	2.09	0.92
PB Ratio	2.24	2.12	1.44	1.86	1.88	1.03
P/FCF Ratio	5.83	4.77	5.25	6.83	5.24	3.46
P/OCF Ratio	5.43	4.45	4.75	6.09	4.96	3.20
EV/Sales Ratio	2.58	2.70	2.53	3.07	3.50	2.15
EV/EBITDA Ratio	8.12	8.61	8.15	11.57	12.35	6.17
EV/EBIT Ratio	10.10	10.53	10.40	16.80	20.14	8.68
EV/FCF Ratio	9.46	8.42	10.40	11.64	8.81	8.11
Debt / Equity Ratio	1.47	1.56	1.44	1.51	1.33	1.44
Debt / EBITDA Ratio	3.22	3.43	3.92	5.14	4.81	3.50
Debt / FCF Ratio	3.82	3.49	5.24	5.52	3.71	4.85
Asset Turnover	0.44	0.41	0.36	0.33	0.29	0.36
Inventory Turnover	72.19	45.24	38.94	46.44	50.69	63.93
Quick Ratio	1.06	0.72	0.69	0.66	0.57	0.71
Current Ratio	1.26	0.91	0.86	0.87	0.75	0.86
Return on Equity (ROE)	-6.14%	-5.14%	10.76%	12.14%	16.44%	4.98%
Return on Assets (ROA)	7.12%	6.48%	5.53%	3.79%	3.18%	5.57%
Return on Capital (ROIC)	8.91%	8.29%	7.11%	4.87%	4.12%	7.21%
Return on Capital Employed (ROCE)	13.40%	12.70%	10.40%	6.70%	6.10%	10.00%
Earnings Yield	-2.94%	-2.60%	7.29%	6.53%	8.73%	4.96%
FCF Yield	17.15%	20.98%	19.05%	14.64%	19.07%	28.90%
Dividend Yield	4.00%	4.11%	5.53%	4.66%	5.01%	8.72%
Payout Ratio	-	-	69.33%	63.85%	48.70%	151.88%
Buyback Yield / Dilution	1.22%	0.95%	2.37%	2.69%	3.32%	-17.38%
Total Shareholder Return	5.22%	5.07%	7.90%	7.34%	8.33%	-8.66%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.