Stoneridge 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	Mar '26 Mar 12, 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	166	162	174	539	589	537
Market Cap Growth	43.22%	-6.58%	-67.79%	-8.54%	9.82%	-34.25%
Enterprise Value	292.81	285.92	309.88	695.32	713.07	630.07
Last Close Price	5.93	5.79	6.27	19.57	21.56	19.74
PE Ratio	-	-1.56	-10.45	-103.00	-41.46	164.50
Forward PE	-	-	-	48.93	29.14	-
PEG Ratio	-	-	0.84	0.84	0.84	0.84
PS Ratio	0.19	0.19	0.19	0.55	0.66	0.70
PB Ratio	0.66	0.90	0.71	1.87	2.10	1.81
P/TBV Ratio	0.92	0.90	0.71	1.87	2.09	1.83
P/FCF Ratio	7.06	13.33	7.41	-16.07	-23.77	-8.48
P/OCF Ratio	3.74	4.77	3.64	109.00	86.61	-14.81
EV/Sales Ratio	0.33	0.33	0.34	0.71	0.79	0.82
EV/EBITDA Ratio	11.13	-58.11	8.95	14.57	18.91	12.63
EV/EBIT Ratio	-	-7.41	-813.32	54.17	242.95	40.88
EV/FCF Ratio	12.45	23.49	13.22	-20.72	-28.75	-9.96
Debt / Equity Ratio	1.06	1.06	0.85	0.68	0.63	0.60
Debt / EBITDA Ratio	-38.61	-38.61	6.01	4.17	4.77	3.69
Debt / FCF Ratio	15.61	15.61	8.87	-5.93	-7.25	-2.91
Net Debt / Equity Ratio	0.69	0.69	0.56	0.55	0.45	0.33
Net Debt / EBITDA Ratio	-25.14	-25.14	3.94	3.32	3.32	1.98
Net Debt / FCF Ratio	10.16	10.16	5.81	-4.72	-5.04	-1.56
Asset Turnover	1.47	1.47	1.40	1.47	1.37	1.20
Inventory Turnover	4.86	4.86	4.24	4.55	4.99	5.28
Quick Ratio	1.25	1.25	1.40	1.16	1.20	1.36
Current Ratio	2.30	2.30	2.58	2.41	2.30	2.37
Return on Equity (ROE)	-48.39%	-48.39%	-6.20%	-1.82%	-4.87%	1.15%
Return on Assets (ROA)	-12.21%	-12.21%	-0.07%	5.20%	0.59%	0.66%
Return on Invested Capital (ROIC)	-19.69%	-19.69%	-0.11%	7.83%	0.93%	1.03%
Return on Capital Employed (ROCE)	-8.92%	-8.92%	-0.08%	2.63%	0.61%	3.19%
Earnings Yield	-19.28%	-63.90%	-9.57%	-0.97%	-2.41%	0.61%
FCF Yield	14.15%	7.50%	13.50%	-6.22%	-4.21%	-11.79%
Buyback Yield / Dilution	0.21%	0.21%	0.46%	0.00%	0.13%	0.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q