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	Dec 26, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,777	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	2,001	1,838	1,529	1,518	1,502	1,072
Last Close Price	18.43	16.10	12.44	11.87	11.19	9.08
PE Ratio	5.57	2.95	9.31	20.27	4.67	-
PS Ratio	51.74	45.36	36.10	36.99	49.46	51.65
PB Ratio	0.86	0.76	0.80	0.84	0.83	0.82
P/TBV Ratio	0.86	0.76	0.80	0.84	0.83	0.82
P/OCF Ratio	28.22	25.83	25.04	24.62	28.06	-
EV/Sales Ratio	58.25	51.64	42.27	43.35	58.08	51.64
EV/EBIT Ratio	170.98	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 Capital (ROIC)	0.34%	0.42%	0.61%	0.59%	0.27%	0.29%
Return on Capital Employed (ROCE)	0.50%	0.60%	0.90%	0.90%	0.40%	0.50%
Earnings Yield	17.94%	33.91%	10.74%	4.93%	21.41%	-0.37%
Dividend Yield	3.58%	3.42%	4.02%	4.04%	3.65%	4.49%
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	3.89%	4.06%	4.29%	4.52%	4.12%	8.78%

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

SEC Filings: 10-K · 10-Q