Sterling Check Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,517	1,312	1,502	1,965	-	-
Market Cap Growth	39.51%	-12.60%	-23.59%	-	-	-
Enterprise Value	2,017	1,765	1,921	2,423	549	569
PE Ratio	-	-11314.21	77.36	-106.06	-	-
PS Ratio	2.09	1.82	1.96	3.06	-	-
PB Ratio	2.08	1.87	2.04	2.77	-	-
P/FCF Ratio	22.43	17.13	17.85	39.66	-	-
P/OCF Ratio	17.00	13.55	14.40	28.64	-	-
EV/Sales Ratio	2.78	2.45	2.50	3.77	1.21	1.15
EV/EBITDA Ratio	21.22	15.85	14.68	28.86	9.10	7.63
EV/EBIT Ratio	63.98	36.39	33.31	1296.21	-17.76	-29.70
EV/FCF Ratio	29.81	23.03	22.83	48.89	27.55	131.32
Debt / Equity Ratio	0.78	0.72	0.71	0.71	1.06	0.99
Debt / EBITDA Ratio	5.96	4.55	3.99	6.02	10.21	8.30
Debt / FCF Ratio	8.38	6.61	6.21	10.20	30.90	142.92
Quick Ratio	1.36	1.35	1.82	1.35	1.72	1.58
Current Ratio	1.54	1.52	2.02	1.54	1.89	1.77
Asset Turnover	0.52	0.52	0.54	0.48	0.34	-
Interest Coverage	0.83	1.34	1.95	0.06	-0.94	-0.49
Return on Equity (ROE)	-1.20%	0.00%	2.60%	-2.90%	-8.60%	-
Return on Assets (ROA)	-0.60%	0.00%	1.40%	-1.40%	-3.90%	-
Return on Capital (ROIC)	2.29%	-0.04%	3.24%	0.03%	-1.93%	-1.07%
Earnings Yield	-0.57%	-0.01%	1.29%	-0.94%	-	-
FCF Yield	4.46%	5.84%	5.60%	2.52%	-	-
Buyback Yield / Dilution	5.32%	7.36%	-9.59%	-2.12%	-0.22%	-
Total Shareholder Return	5.32%	7.36%	-9.59%	-2.12%	-0.22%	-

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).