SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,708	1,615	1,306	1,296	1,279	1,072
Market Cap Growth	-	23.61%	0.83%	1.25%	19.34%	-9.05%
Enterprise Value	1,932	1,838	1,529	1,518	1,502	1,072
Last Close Price	17.71	15.92	12.30	11.73	11.06	8.98
PE Ratio	5.36	2.95	9.31	20.27	4.67	-
PS Ratio	49.72	45.36	36.10	36.99	49.46	51.65
PB Ratio	0.82	0.76	0.80	0.84	0.83	0.82
P/TBV Ratio	0.82	0.76	0.80	0.84	0.83	0.82
P/OCF Ratio	27.12	25.83	25.04	24.62	28.06	-
EV/Sales Ratio	56.23	51.64	42.27	43.35	58.08	51.64
EV/EBIT Ratio	165.05	129.76	86.86	90.62	208.86	155.41
Debt / Equity Ratio	0.11	0.11	0.14	0.14	0.14	0.17
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.01
Quick Ratio	0.18	0.17	0.87	1.25	1.90	0.18
Current Ratio	0.20	0.18	0.89	1.28	1.96	0.18
Return on Equity (ROE)	16.36%	29.18%	8.83%	4.15%	19.29%	-0.29%
Return on Assets (ROA)	0.34%	0.42%	0.61%	0.59%	0.27%	0.29%
Return on Invested Capital (ROIC)	0.51%	0.68%	0.97%	0.95%	0.44%	0.44%
Return on Capital Employed (ROCE)	0.50%	0.60%	0.90%	0.90%	0.40%	0.50%
Earnings Yield	18.67%	33.91%	10.74%	4.93%	21.41%	-0.37%
Dividend Yield	4.52%	3.45%	4.06%	4.09%	3.69%	4.54%
Payout Ratio	21.02%	9.72%	34.66%	73.15%	14.58%	-
Buyback Yield / Dilution	0.31%	0.65%	0.27%	0.48%	0.48%	4.29%
Total Shareholder Return	4.83%	4.10%	4.34%	4.57%	4.17%	8.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q