Stoneridge, Inc. (SRI)

Stoneridge Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	174	539	589	537	816
Market Cap Growth	95.40%	-67.80%	-8.49%	9.81%	-34.28%	1.61%
Enterprise Value	364	323	696	736	633	916
Last Close Price	8.46	6.27	19.57	21.56	19.74	30.23
PE Ratio	-	-	-	-	157.52	-
Forward PE	-	37.67	48.93	29.14	-	47.61
PS Ratio	0.27	0.19	0.55	0.66	0.70	1.26
PB Ratio	0.94	0.71	1.87	2.10	1.81	2.75
P/TBV Ratio	1.37	1.01	2.63	2.93	2.56	4.04
P/FCF Ratio	10.08	7.41	-	-	-	-
P/OCF Ratio	5.34	3.64	109.00	86.57	-	28.50
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.42	0.36	0.71	0.82	0.82	1.41
EV/EBITDA Ratio	13.82	8.84	13.65	19.91	25.69	26.40
EV/EBIT Ratio	-	142.86	40.15	228.26	-	462.05
EV/FCF Ratio	15.47	13.78	-	-	-	-
Debt / Equity Ratio	0.72	0.87	0.71	0.65	0.64	0.56
Debt / EBITDA Ratio	5.64	5.01	3.56	4.25	5.97	3.99
Debt / FCF Ratio	7.68	9.05	-	-	-	-
Net Debt / Equity Ratio	0.50	0.57	0.56	0.46	0.35	0.31
Net Debt / EBITDA Ratio	4.81	3.84	3.18	3.48	4.19	2.62
Net Debt / FCF Ratio	5.39	5.98	-4.83	-5.19	-1.63	-23.76
Asset Turnover	1.35	1.40	1.47	1.37	1.20	1.06
Inventory Turnover	4.31	4.24	4.55	4.99	5.27	5.33
Quick Ratio	1.15	1.40	1.16	1.20	1.36	1.44
Current Ratio	2.13	2.58	2.41	2.31	2.37	2.29
Return on Equity (ROE)	-12.26%	-6.20%	-1.82%	-4.87%	1.15%	-2.71%
Return on Assets (ROA)	-0.63%	0.22%	1.63%	0.31%	-0.89%	0.20%
Return on Invested Capital (ROIC)	-1.72%	0.54%	4.04%	0.80%	-0.64%	0.52%
Return on Capital Employed (ROCE)	-1.40%	0.50%	3.50%	0.70%	-1.90%	0.40%
Earnings Yield	-13.52%	-9.52%	-0.96%	-2.39%	0.64%	-0.97%
FCF Yield	9.92%	13.51%	-6.22%	-4.21%	-11.79%	-0.47%
Buyback Yield / Dilution	-0.64%	-0.56%	-0.68%	0.57%	-1.45%	4.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q