Stingray Group Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,054	610	528	413	509	516
Market Cap Growth	68.27%	15.54%	27.81%	-18.95%	-1.38%	83.41%
Enterprise Value	1,580	981	932	818	868	868
Last Close Price	15.49	8.72	7.18	5.30	6.12	5.76
PE Ratio	24.56	16.73	-	13.71	15.30	11.45
Forward PE	9.26	7.35	7.73	6.40	7.68	8.02
PS Ratio	2.45	1.58	1.53	1.27	1.80	2.08
PB Ratio	3.70	2.29	2.12	1.44	1.86	1.88
P/FCF Ratio	9.30	6.23	4.77	5.25	6.83	5.24
P/OCF Ratio	8.71	5.80	4.45	4.75	6.09	4.96
PEG Ratio	0.37	1.16	1.16	1.16	1.16	0.70
EV/Sales Ratio	3.68	2.53	2.70	2.53	3.07	3.50
EV/EBITDA Ratio	13.46	8.14	8.60	8.14	11.56	12.34
EV/EBIT Ratio	16.99	9.72	10.53	10.40	16.80	20.13
EV/FCF Ratio	13.94	10.02	8.41	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	4.15%	5.98%	-2.60%	7.30%	6.54%	8.73%
FCF Yield	10.76%	16.05%	20.98%	19.07%	14.64%	19.08%
Dividend Yield	2.17%	3.44%	4.18%	5.66%	4.90%	5.21%
Payout Ratio	50.75%	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	2.92%	3.77%	5.13%	8.03%	7.59%	8.53%

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