Sinclair Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	941	1,067	1,072	828	1,080	1,932
Market Cap Growth	-1.61%	-0.47%	29.53%	-23.36%	-44.10%	-18.02%
Enterprise Value	4,594	200.94	384.97	165.57	195.85	1,116
Last Close Price	13.14	15.30	16.14	13.03	15.51	26.43
PE Ratio	-	-9.50	3.44	-2.92	0.41	-4.80
Forward PE	11.91	-	9.83	14.04	21.94	233.27
PEG Ratio	-	-	-	-	-	2.42
PS Ratio	0.30	0.34	0.30	0.26	0.27	0.31
P/FCF Ratio	8.18	9.28	178.66	5.79	1.56	7.82
P/OCF Ratio	4.98	5.65	10.94	3.52	1.35	5.91
EV/Sales Ratio	1.45	0.06	0.11	0.05	0.05	0.18
EV/EBITDA Ratio	10.71	0.48	0.48	-2.76	0.05	2.25
EV/EBIT Ratio	25.52	1.16	0.70	-0.50	0.05	-11.74
EV/FCF Ratio	39.95	1.75	64.16	1.16	0.28	4.52
Debt / EBITDA Ratio	0.06	0.06	0.03	-	-	-
Debt / FCF Ratio	0.21	0.21	3.67	-	-	-
Net Debt / EBITDA Ratio	-1.99	-1.99	-0.83	11.03	-0.21	-1.64
Net Debt / FCF Ratio	-7.32	-7.32	-110.83	-4.63	-1.27	-3.30
Asset Turnover	0.54	0.54	1.08	4.05	4.62	5.91
Quick Ratio	1.23	1.23	1.14	-	-	-
Current Ratio	2.42	2.42	2.45	-	-	-
Return on Assets (ROA)	1.87%	1.89%	13.59%	-18.75%	349.95%	-5.98%
Return on Invested Capital (ROIC)	2.37%	2.39%	18.61%	-	-	-
Return on Capital Employed (ROCE)	3.29%	3.29%	18.55%	-42.82%	468.24%	-9.16%
Earnings Yield	-11.90%	-10.52%	29.06%	-34.23%	242.04%	-20.85%
FCF Yield	12.22%	10.78%	0.56%	17.28%	64.27%	12.79%
Dividend Yield	7.61%	6.52%	6.22%	7.66%	6.39%	3.02%
Payout Ratio	-	-61.61%	21.29%	-22.34%	2.64%	-14.49%
Buyback Yield / Dilution	-4.57%	-4.57%	-1.49%	7.83%	5.85%	6.10%
Total Shareholder Return	3.04%	1.95%	4.73%	15.49%	12.24%	9.12%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q