Stoneridge, Inc. (SRI)

Stoneridge Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	422	539	589	537	816	803
Market Cap Growth	-0.65%	-8.49%	9.81%	-34.28%	1.61%	14.43%
Enterprise Value	576	697	714	635	902	881
PE Ratio	-	-104.02	-41.91	157.52	-102.69	13.33
PS Ratio	0.43	0.55	0.66	0.70	1.26	0.96
PB Ratio	1.52	1.87	2.10	1.81	2.75	2.77
P/FCF Ratio	-49.09	-17.02	-23.91	-19.27	-221.00	-55.11
P/OCF Ratio	18.15	109.00	86.56	-14.80	28.50	32.79
EV/Sales Ratio	0.59	0.71	0.79	0.82	1.39	1.06
EV/EBITDA Ratio	13.98	18.44	30.89	13.97	39.70	9.03
EV/EBIT Ratio	39.90	62.96	-198.45	36.03	-195.99	12.12
EV/FCF Ratio	-64.03	-22.01	-28.98	-22.81	-244.06	-60.44
Debt / Equity Ratio	0.73	0.69	0.64	0.62	0.54	0.51
Debt / EBITDA Ratio	4.93	5.26	7.78	4.05	7.01	1.51
Debt / FCF Ratio	-19.62	-6.29	-7.30	-6.61	-43.07	-10.09
Quick Ratio	1.21	1.16	1.20	1.36	1.44	1.50
Current Ratio	2.39	2.41	2.31	2.37	2.29	2.39
Asset Turnover	1.43	1.44	1.40	1.21	1.10	1.41
Interest Coverage	1.04	0.85	-0.51	3.40	-0.75	16.82
Return on Equity (ROE)	-1.40%	-1.90%	-5.10%	1.10%	-3.00%	21.20%
Return on Assets (ROA)	-0.60%	-0.80%	-2.20%	0.50%	-1.30%	10.20%
Return on Capital (ROIC)	-22.14%	2.38%	-0.60%	0.80%	-1.35%	14.35%
Earnings Yield	-0.93%	-0.96%	-2.39%	0.63%	-0.97%	7.50%
FCF Yield	-2.45%	-5.88%	-4.18%	-5.19%	-0.45%	-1.81%
Buyback Yield / Dilution	-0.66%	-0.68%	0.58%	-1.45%	4.40%	2.79%
Total Shareholder Return	-0.66%	-0.68%	0.58%	-1.45%	4.40%	2.79%

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).