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	Apr '26 Apr 17, 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	1,202	1,067	1,072	828	1,080	1,932
Market Cap Growth	12.36%	-0.47%	29.53%	-23.36%	-44.10%	-18.02%
Enterprise Value	4,856	200.94	384.97	165.57	195.85	1,116
Last Close Price	16.79	15.30	16.14	13.03	15.51	26.43
PE Ratio	-	-9.50	3.44	-2.92	0.41	-4.80
Forward PE	13.78	-	9.83	14.04	21.94	233.27
PEG Ratio	-	-	-	-	-	2.42
PS Ratio	0.38	0.34	0.30	0.26	0.27	0.31
P/FCF Ratio	10.46	9.28	178.66	5.79	1.56	7.82
P/OCF Ratio	6.36	5.65	10.94	3.52	1.35	5.91
EV/Sales Ratio	1.53	0.06	0.11	0.05	0.05	0.18
EV/EBITDA Ratio	11.32	0.48	0.48	-2.76	0.05	2.25
EV/EBIT Ratio	26.98	1.16	0.70	-0.50	0.05	-11.74
EV/FCF Ratio	42.22	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)	1.89%	1.89%	13.59%	-18.75%	349.95%	-5.98%
Return on Invested Capital (ROIC)	2.39%	2.39%	18.61%	-	-	-
Return on Capital Employed (ROCE)	3.29%	3.29%	18.55%	-42.82%	468.23%	-9.16%
Earnings Yield	-9.31%	-10.52%	29.06%	-34.23%	242.04%	-20.85%
FCF Yield	9.56%	10.78%	0.56%	17.28%	64.27%	12.79%
Dividend Yield	5.96%	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	1.38%	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