Stingray Group Inc. (TSX:RAY)

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 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,154	612	528	413	510	517
Market Cap Growth	103.28%	15.91%	27.75%	-18.93%	-1.40%	83.40%
Last Close Price	16.96	8.77	7.22	5.33	6.15	5.79
PE Ratio	26.90	16.79	-	13.72	15.31	11.46
PS Ratio	2.68	1.58	1.53	1.27	1.80	2.09
PB Ratio	4.05	2.29	2.12	1.44	1.86	1.88
P/FCF Ratio	10.18	6.25	4.77	5.25	6.83	5.24
P/OCF Ratio	9.53	5.82	4.45	4.75	6.09	4.96
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	3.79%	5.96%	-2.60%	7.29%	6.53%	8.73%
FCF Yield	9.83%	16.00%	20.98%	19.05%	14.64%	19.07%
Dividend Yield	-	3.42%	4.15%	5.63%	4.88%	5.18%
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	0.74%	3.76%	5.11%	8.00%	7.56%	8.51%

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