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	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,165	612	528	413	510	517
Market Cap Growth	129.13%	15.91%	27.75%	-18.93%	-1.40%	83.40%
Enterprise Value	1,508	983	932	819	869	869
Last Close Price	17.00	8.68	7.14	5.31	6.30	5.86
PE Ratio	22.45	16.79	-	13.72	15.31	11.46
PS Ratio	2.82	1.58	1.53	1.27	1.80	2.09
PB Ratio	4.03	2.29	2.12	1.44	1.86	1.88
P/FCF Ratio	10.56	6.25	4.77	5.25	6.83	5.24
P/OCF Ratio	9.84	5.82	4.45	4.75	6.09	4.96
EV/Sales Ratio	3.65	2.54	2.70	2.53	3.07	3.50
EV/EBITDA Ratio	11.81	8.15	8.61	8.15	11.57	12.35
EV/EBIT Ratio	14.58	9.74	10.53	10.40	16.80	20.14
EV/FCF Ratio	13.68	10.04	8.42	10.40	11.64	8.81
Debt / Equity Ratio	1.24	1.35	1.56	1.44	1.51	1.33
Debt / EBITDA Ratio	2.81	2.89	3.43	3.92	5.14	4.81
Debt / FCF Ratio	3.25	3.68	3.49	5.24	5.52	3.71
Asset Turnover	0.50	0.48	0.41	0.36	0.33	0.29
Inventory Turnover	36.99	74.86	45.24	38.94	46.44	50.69
Quick Ratio	0.87	0.86	0.72	0.69	0.66	0.57
Current Ratio	1.11	1.00	0.91	0.86	0.87	0.75
Return on Equity (ROE)	19.09%	14.14%	-5.14%	10.76%	12.14%	16.44%
Return on Assets (ROA)	7.75%	7.74%	6.48%	5.53%	3.79%	3.18%
Return on Invested Capital (ROIC)	12.80%	12.51%	-81.14%	8.83%	6.25%	4.91%
Return on Capital Employed (ROCE)	14.30%	14.30%	12.70%	10.40%	6.70%	6.10%
Earnings Yield	4.45%	5.96%	-2.60%	7.29%	6.53%	8.73%
FCF Yield	9.47%	16.00%	20.98%	19.05%	14.64%	19.07%
Dividend Yield	1.82%	3.45%	4.20%	5.66%	4.76%	5.12%
Payout Ratio	39.32%	56.22%	-	69.33%	63.85%	48.70%
Buyback Yield / Dilution	0.89%	0.34%	0.95%	2.37%	2.69%	3.32%
Total Shareholder Return	2.71%	3.79%	5.16%	8.03%	7.45%	8.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.