Sirius XM Holdings Inc. (SIRI)

Sirius XM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,741	21,012	22,715	25,397	27,069	31,630
Market Cap Growth	-53.82%	-7.50%	-10.56%	-6.18%	-14.42%	26.59%
Enterprise Value	19,340	30,644	32,835	34,478	35,346	39,911
Last Close Price	25.77	52.93	55.29	57.13	56.71	63.09
PE Ratio	-	16.70	18.73	19.33	206.64	34.61
Forward PE	9.04	17.86	17.52	21.34	25.13	31.19
PS Ratio	1.13	2.35	2.52	2.92	3.37	4.06
PB Ratio	0.80	-8.19	-6.78	-9.67	-11.85	-42.97
P/FCF Ratio	9.51	17.51	14.65	15.77	16.23	19.12
P/OCF Ratio	5.43	11.36	11.50	12.71	13.41	15.68
PEG Ratio	0.29	3.07	2.73	2.18	1.86	2.51
EV/Sales Ratio	2.20	3.42	3.65	3.96	4.40	5.12
EV/EBITDA Ratio	7.55	11.87	12.46	13.43	14.93	18.15
EV/EBIT Ratio	9.60	15.11	15.64	16.94	18.98	23.06
EV/FCF Ratio	21.04	25.54	21.18	21.41	21.19	24.13
Debt / Equity Ratio	0.99	-3.72	-2.93	-3.52	-3.92	-11.34
Debt / EBITDA Ratio	4.11	3.61	3.63	3.50	3.66	3.67
Debt / FCF Ratio	11.67	7.94	6.34	5.74	5.38	5.05
Asset Turnover	0.47	0.88	0.89	0.84	0.75	0.81
Inventory Turnover	-	-	-	-	-	233.58
Quick Ratio	0.26	0.29	0.24	0.31	0.23	0.24
Current Ratio	0.37	0.39	0.35	0.40	0.31	0.30
Return on Equity (ROE)	-46.80%	-	-	-	-	-
Return on Assets (ROA)	6.69%	12.43%	12.93%	12.34%	10.83%	11.20%
Return on Capital (ROIC)	8.87%	18.86%	20.05%	19.13%	16.29%	17.06%
Earnings Yield	-14.96%	5.99%	5.34%	5.17%	0.48%	2.89%
FCF Yield	10.51%	5.71%	6.82%	6.34%	6.16%	5.23%
Dividend Yield	4.19%	1.87%	1.63%	1.15%	0.96%	0.79%
Payout Ratio	3.18%	30.45%	110.39%	20.40%	180.92%	24.73%
Buyback Yield / Dilution	-4.17%	2.56%	3.69%	6.46%	4.05%	-1.21%
Total Shareholder Return	0.02%	4.43%	5.32%	7.61%	5.01%	-0.42%

Source: S&P Capital IQ. Standard template. Financial Sources.