Sturm, Ruger & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	821	805	894	1,197	1,138	822	929	973	1,000	1,115	672	Upgrade
Market Cap Growth	-	-9.93%	-25.28%	5.14%	38.44%	-11.49%	-4.55%	-2.64%	-10.31%	65.78%	-52.45%	Upgrade
Enterprise Value	705	690	673	977	999	660	776	910	913	1,046	664	Upgrade
PE Ratio	17.14	16.71	10.12	7.68	12.59	25.47	18.24	18.67	11.43	17.94	17.41	Upgrade
PS Ratio	1.51	1.48	1.50	1.64	2.00	2.00	1.88	1.86	1.51	2.02	1.24	Upgrade
PB Ratio	2.47	2.43	2.82	3.29	4.30	2.88	3.52	4.23	3.76	4.89	3.63	Upgrade
P/FCF Ratio	45.31	44.48	18.03	8.33	9.51	28.06	8.50	14.40	14.30	13.26	67.22	Upgrade
P/OCF Ratio	24.20	23.76	11.58	6.95	7.92	16.58	7.75	9.62	9.54	9.90	12.10	Upgrade
EV/Sales Ratio	1.30	1.27	1.13	1.34	1.76	1.61	1.57	1.74	1.37	1.90	1.22	Upgrade
EV/EBITDA Ratio	8.66	8.48	5.01	4.20	6.72	9.09	7.68	8.12	5.32	7.89	7.05	Upgrade
EV/EBIT Ratio	11.94	11.69	6.20	4.73	8.24	15.26	11.24	11.70	6.71	10.86	11.56	Upgrade
EV/FCF Ratio	38.93	38.10	13.57	6.80	8.34	22.51	7.10	13.46	13.06	12.43	66.33	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	0.03	0.03	0.02	0.01	0.01	0.03	-	-	-	-	-	Upgrade
Debt / FCF Ratio	0.12	0.12	0.06	0.01	0.01	0.07	-	-	-	-	-	Upgrade
Quick Ratio	2.81	2.81	1.78	3.61	2.43	3.55	2.78	2.35	1.94	1.72	0.97	Upgrade
Current Ratio	4.30	4.30	2.22	4.26	2.87	4.07	3.26	3.17	2.66	2.31	1.96	Upgrade
Asset Turnover	1.37	1.37	1.30	1.80	1.61	1.24	1.56	1.82	1.93	1.89	1.99	Upgrade
Interest Coverage	287.95	287.95	423.96	1260.72	634.41	225.10	209.22	511.83	731.76	617.03	377.58	Upgrade
Return on Equity (ROE)	14.60%	14.60%	23.90%	47.60%	32.40%	11.60%	20.20%	23.00%	34.10%	29.40%	19.50%	Upgrade
Return on Assets (ROA)	12.20%	12.20%	19.20%	38.40%	25.60%	9.70%	16.10%	18.10%	25.40%	21.30%	14.10%	Upgrade
Return on Capital (ROIC)	12.79%	12.79%	26.39%	41.98%	33.42%	10.27%	18.80%	22.28%	32.53%	26.84%	20.50%	Upgrade
Earnings Yield	5.88%	5.99%	9.88%	13.03%	7.94%	3.93%	5.48%	5.36%	8.75%	5.57%	5.74%	Upgrade
FCF Yield	2.21%	2.25%	5.55%	12.01%	10.52%	3.56%	11.76%	6.94%	6.99%	7.54%	1.49%	Upgrade
Dividend Yield	1.98%	2.80%	14.70%	4.90%	10.00%	1.70%	2.10%	2.40%	3.30%	1.80%	4.70%	Upgrade
Payout Ratio	33.95%	46.50%	148.40%	37.90%	125.90%	44.30%	37.70%	46.30%	37.40%	33.10%	81.40%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.10%	-0.20%	0.07%	0.05%	-0.02%	-0.17%	8.14%	-1.45%	3.69%	-0.36%	Upgrade
Total Shareholder Return	1.88%	2.70%	14.50%	4.97%	10.05%	1.68%	1.93%	10.54%	1.85%	5.49%	4.34%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).