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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	664	612	528	413	510	517
Market Cap Growth	15.91%	15.91%	27.75%	-18.93%	-1.40%	83.40%
Enterprise Value	1,010	983	932	819	869	869
Last Close Price	9.75	8.80	7.23	5.38	6.38	5.93
PE Ratio	18.21	16.79	-	13.72	15.31	11.46
PS Ratio	1.72	1.58	1.53	1.27	1.80	2.09
PB Ratio	2.49	2.29	2.12	1.44	1.86	1.88
P/FCF Ratio	6.78	6.25	4.77	5.25	6.83	5.24
P/OCF Ratio	6.32	5.82	4.45	4.75	6.09	4.96
EV/Sales Ratio	2.61	2.54	2.70	2.53	3.07	3.50
EV/EBITDA Ratio	8.31	8.15	8.61	8.15	11.57	12.35
EV/EBIT Ratio	10.36	9.74	10.53	10.40	16.80	20.14
EV/FCF Ratio	10.32	10.04	8.42	10.40	11.64	8.81
Debt / Equity Ratio	1.35	1.35	1.56	1.44	1.51	1.33
Debt / EBITDA Ratio	2.89	2.89	3.43	3.92	5.14	4.81
Debt / FCF Ratio	3.68	3.68	3.49	5.24	5.52	3.71
Asset Turnover	0.48	0.48	0.41	0.36	0.33	0.29
Inventory Turnover	74.86	74.86	45.24	38.94	46.44	50.69
Quick Ratio	0.86	0.86	0.72	0.69	0.66	0.57
Current Ratio	1.00	1.00	0.91	0.86	0.87	0.75
Return on Equity (ROE)	14.14%	14.14%	-5.14%	10.76%	12.14%	16.44%
Return on Assets (ROA)	7.74%	7.74%	6.48%	5.53%	3.79%	3.18%
Return on Capital (ROIC)	9.99%	9.99%	8.29%	7.11%	4.87%	4.12%
Return on Capital Employed (ROCE)	14.30%	14.30%	12.70%	10.40%	6.70%	6.10%
Earnings Yield	5.49%	5.96%	-2.60%	7.29%	6.53%	8.73%
FCF Yield	14.75%	16.00%	20.98%	19.05%	14.64%	19.07%
Dividend Yield	3.08%	3.41%	4.15%	5.58%	4.70%	5.05%
Payout Ratio	56.22%	56.22%	-	69.33%	63.85%	48.70%
Buyback Yield / Dilution	0.34%	0.34%	0.95%	2.37%	2.69%	3.32%
Total Shareholder Return	3.41%	3.75%	5.10%	7.95%	7.38%	8.38%

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