Stoneridge, Inc. (SRI)

Stoneridge 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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116	539	589	537	816	803
Market Cap Growth	-43.93%	-8.49%	9.81%	-34.28%	1.61%	14.43%
Enterprise Value	265	696	736	633	916	881
Last Close Price	4.19	19.57	21.56	19.74	30.23	29.32
PE Ratio	-	-	-	157.52	-	13.33
Forward PE	-	48.93	29.14	-	47.61	17.83
PS Ratio	0.13	0.55	0.65	0.70	1.26	0.96
PB Ratio	0.43	1.87	2.10	1.81	2.75	2.77
P/TBV Ratio	1.62	2.63	2.93	2.56	4.04	4.10
P/FCF Ratio	11.34	-	-	-	-	-
P/OCF Ratio	2.95	109.00	86.56	-	28.50	32.79
PEG Ratio	2.01	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	0.29	0.71	0.82	0.82	1.41	1.06
EV/EBITDA Ratio	5.66	13.64	19.91	25.69	26.40	11.15
EV/EBIT Ratio	21.32	40.15	228.26	-	462.05	18.18
EV/FCF Ratio	26.03	-	-	-	-	-
Debt / Equity Ratio	0.75	0.71	0.65	0.64	0.56	0.52
Debt / EBITDA Ratio	3.89	3.56	4.25	5.97	3.99	1.77
Debt / FCF Ratio	20.02	-	-	-	-	-
Asset Turnover	1.37	1.47	1.37	1.20	1.06	1.44
Inventory Turnover	4.04	4.55	4.99	5.27	5.33	7.10
Quick Ratio	1.25	1.16	1.20	1.36	1.44	1.50
Current Ratio	2.44	2.41	2.30	2.37	2.29	2.39
Return on Equity (ROE)	-2.71%	-1.82%	-4.87%	1.15%	-2.71%	21.04%
Return on Assets (ROA)	1.16%	1.63%	0.31%	-0.89%	0.20%	5.22%
Return on Capital (ROIC)	1.65%	2.27%	0.42%	-1.21%	0.27%	7.36%
Return on Capital Employed (ROCE)	2.52%	3.46%	0.68%	-	0.42%	10.46%
Earnings Yield	-6.40%	-0.96%	-2.39%	0.63%	-0.97%	7.50%
FCF Yield	8.82%	-6.22%	-4.21%	-11.79%	-0.47%	-1.86%
Buyback Yield / Dilution	-0.62%	-0.68%	0.57%	-1.45%	4.41%	2.78%
Total Shareholder Return	-0.62%	-0.68%	0.57%	-1.45%	4.41%	2.78%

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