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	Jun '26 Jun 18, 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	987	1,067	1,072	828	1,080	1,932
Market Cap Growth	4.61%	-0.47%	29.53%	-23.36%	-44.10%	-18.02%
Enterprise Value	4,657	4,647	4,599	4,450	4,765	13,957
Last Close Price	13.68	15.30	16.14	13.03	15.51	26.43
PE Ratio	14.99	-	3.44	-	0.41	-
Forward PE	18.90	-	9.83	14.04	21.94	233.27
PEG Ratio	-	-	-	-	-	2.42
PS Ratio	0.31	0.34	0.30	0.26	0.27	0.31
PB Ratio	2.11	2.41	1.84	2.90	1.44	-1.09
P/FCF Ratio	6.41	9.28	178.66	5.79	1.56	7.82
P/OCF Ratio	4.35	5.65	10.94	3.52	1.35	5.91
EV/Sales Ratio	1.46	1.47	1.30	1.42	1.21	2.28
EV/EBITDA Ratio	10.88	11.01	5.74	-	1.11	28.14
EV/EBIT Ratio	26.46	26.86	8.35	-	1.20	-
EV/FCF Ratio	30.24	40.41	766.50	31.12	6.87	56.51
Debt / Equity Ratio	11.39	12.08	8.18	19.42	5.01	-8.27
Debt / EBITDA Ratio	10.27	10.71	5.35	-	1.03	25.36
Debt / FCF Ratio	29.31	39.30	713.50	30.41	6.40	50.93
Net Debt / Equity Ratio	7.86	8.25	6.17	12.93	4.76	-6.65
Net Debt / EBITDA Ratio	8.35	8.66	4.49	-61.43	0.83	23.72
Net Debt / FCF Ratio	23.83	31.77	599.00	25.78	5.13	47.63
Asset Turnover	0.55	0.54	0.59	0.49	0.41	0.47
Quick Ratio	2.19	2.23	2.19	1.17	2.47	1.84
Current Ratio	2.42	2.42	2.45	1.34	2.77	2.06
Return on Equity (ROE)	-16.01%	-22.35%	86.57%	-50.91%	-852.05%	26.04%
Return on Assets (ROA)	-2.68%	1.89%	7.43%	-2.27%	30.91%	-0.48%
Return on Invested Capital (ROIC)	-3.49%	2.39%	9.29%	-2.84%	36.07%	-0.55%
Return on Capital Employed (ROCE)	3.59%	3.29%	10.74%	-5.98%	45.66%	-0.80%
Earnings Yield	6.49%	-	29.06%	-	242.04%	-
FCF Yield	15.61%	10.78%	0.56%	17.28%	64.27%	12.79%
Dividend Yield	7.32%	6.52%	6.22%	7.66%	6.39%	3.02%
Payout Ratio	109.68%	-61.61%	21.29%	-22.34%	2.64%	-14.49%
Buyback Yield / Dilution	-4.61%	-4.57%	-1.49%	7.83%	5.85%	6.10%
Total Shareholder Return	2.71%	1.95%	4.73%	15.49%	12.24%	9.12%

SEC Filings: 10-K · 10-Q