Sterling Infrastructure 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	May '26 May 28, 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	24,924	9,396	5,166	2,719	1,003	785
Market Cap Growth	361.08%	81.87%	89.98%	171.07%	27.84%	49.61%
Enterprise Value	23,830	9,319	4,843	2,605	1,264	1,167
Last Close Price	812.22	306.23	168.45	87.93	32.80	26.30
PE Ratio	72.60	32.65	20.37	19.80	9.43	12.23
Forward PE	42.55	26.20	27.37	19.14	9.89	12.06
PEG Ratio	1.55	1.35	1.35	1.35	1.35	1.35
PS Ratio	8.32	3.77	2.44	1.38	0.57	0.55
PB Ratio	20.17	8.48	6.39	4.39	2.11	2.19
P/TBV Ratio	21.15	8.55	6.49	4.43	2.11	2.13
P/FCF Ratio	54.34	25.91	12.41	6.57	6.34	6.99
P/OCF Ratio	46.09	21.35	10.39	5.68	4.58	4.94
EV/Sales Ratio	8.26	3.74	2.29	1.32	0.71	0.82
EV/EBITDA Ratio	41.03	19.29	14.54	9.90	5.96	8.26
EV/EBIT Ratio	47.89	22.96	18.30	12.66	7.90	10.90
EV/FCF Ratio	53.96	25.70	11.64	6.29	7.99	10.39
Debt / Equity Ratio	0.26	0.29	0.39	0.57	0.92	1.23
Debt / EBITDA Ratio	0.60	0.72	1.11	1.52	2.32	3.34
Debt / FCF Ratio	0.78	0.97	0.89	0.96	3.11	4.20
Net Debt / Equity Ratio	-0.14	-0.04	-0.36	-0.12	0.65	1.14
Net Debt / EBITDA Ratio	-0.30	-0.08	-0.89	-0.28	1.46	2.91
Net Debt / FCF Ratio	-0.38	-0.11	-0.71	-0.17	1.96	3.66
Asset Turnover	1.06	1.07	1.12	1.23	1.32	1.29
Quick Ratio	1.07	0.98	1.35	1.22	1.27	0.99
Current Ratio	1.10	1.01	1.38	1.25	1.34	1.24
Return on Equity (ROE)	16.98%	32.05%	37.36%	25.93%	23.50%	20.33%
Return on Assets (ROA)	13.68%	13.24%	10.55%	9.58%	8.39%	7.04%
Return on Invested Capital (ROIC)	18.81%	19.61%	17.27%	13.73%	10.42%	8.49%
Return on Capital Employed (ROCE)	29.45%	28.13%	22.29%	19.66%	17.03%	14.14%
Earnings Yield	1.44%	3.06%	4.91%	5.05%	10.61%	8.17%
FCF Yield	1.84%	3.86%	8.06%	15.23%	15.77%	14.31%
Buyback Yield / Dilution	0.27%	0.64%	0.20%	-2.11%	-5.03%	-3.21%
Total Shareholder Return	0.27%	0.64%	0.20%	-2.11%	-5.03%	-3.21%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q