SRG 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
Market Capitalization	524	525	663	579	567	1,526	1,196	1,432	1,417
Market Cap Growth	-	-20.75%	14.49%	2.06%	-62.83%	27.61%	-16.48%	1.02%	-
Enterprise Value	734	736	1,548	1,925	2,036	2,985	2,261	2,360	2,445
PE Ratio	-3.29	-3.29	-8.41	-17.52	-5.16	-23.73	-15.26	-19.35	-27.49
PS Ratio	25.21	25.28	6.19	4.96	4.87	9.05	5.57	5.94	5.70
PB Ratio	0.93	0.94	0.92	0.84	0.87	2.09	1.53	1.62	1.76
P/FCF Ratio	-9.90	-9.90	-5.62	-4.26	-11.99	-26.47	21.78	24.02	14.58
P/OCF Ratio	-9.90	-9.90	-5.62	-4.26	-11.99	-26.47	21.78	24.02	14.58
EV/Sales Ratio	35.33	35.40	14.46	16.50	17.48	17.70	10.53	9.79	9.83
EV/EBITDA Ratio	-7.68	-7.68	28.47	14.67	24.67	21.34	9.28	9.12	12.89
EV/EBIT Ratio	-6.67	-6.67	116.80	24.06	-151.31	84.53	134.04	-700.12	194.98
EV/FCF Ratio	-13.86	-13.86	-13.12	-14.16	-43.04	-51.77	41.19	39.59	25.15
Debt / Equity Ratio	0.64	0.64	1.43	2.12	2.49	2.19	2.05	1.52	1.45
Debt / EBITDA Ratio	-3.76	-3.76	18.94	11.13	19.62	11.43	6.56	5.20	6.15
Debt / FCF Ratio	-6.78	-6.78	-8.73	-10.74	-34.23	-27.72	29.11	22.57	12.00
Asset Turnover	0.02	0.02	0.05	0.05	0.04	0.06	0.08	0.09	0.09
Interest Coverage	-2.47	-2.47	0.15	0.74	-0.15	0.37	0.19	-0.05	0.20
Return on Equity (ROE)	-27.30%	-27.30%	-12.60%	-5.10%	-15.60%	-8.50%	-9.20%	-8.80%	-6.10%
Return on Assets (ROA)	-13.70%	-13.70%	-3.70%	-1.30%	-4.00%	-2.30%	-2.80%	-2.70%	-1.90%
Return on Capital (ROIC)	-7.28%	-7.28%	-4.74%	-2.64%	-3.80%	-2.40%	-4.97%	-5.13%	-1.54%
Earnings Yield	-30.51%	-30.42%	-11.89%	-5.71%	-19.38%	-4.21%	-6.55%	-5.17%	-3.64%
FCF Yield	-10.13%	-10.10%	-17.79%	-23.49%	-8.34%	-3.78%	4.59%	4.16%	6.86%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	3.10%	2.50%	2.30%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-14.10%	-45.50%	-45.70%	-61.00%
Buyback Yield / Dilution	-12.91%	-12.91%	-17.30%	-10.69%	-5.18%	-2.40%	-5.19%	-7.60%	-
Total Shareholder Return	-12.91%	-12.91%	-17.30%	-10.69%	-5.18%	-1.80%	-2.09%	-5.10%	2.30%

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).