Stran & Company 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	Jun '26 Jun 26, 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	42	31	17	27	23	120
Market Cap Growth	55.51%	83.53%	-38.99%	19.77%	-80.83%	-
Enterprise Value	30.29	21.44	-0.68	10.31	-1.18	88.54
Last Close Price	2.22	1.66	0.90	1.48	1.24	6.05
PE Ratio	110.40	-	-	-	-	605.00
Forward PE	-	-	-	-	17.38	-
PS Ratio	0.35	0.26	0.20	0.36	0.40	3.01
PB Ratio	1.33	1.01	0.53	0.77	0.64	2.87
P/TBV Ratio	1.65	1.29	0.68	0.84	0.71	3.21
P/FCF Ratio	24.58	-	7.75	-	-	-
P/OCF Ratio	17.38	-	6.07	-	-	-
EV/Sales Ratio	0.26	0.18	-0.01	0.14	-0.02	2.23
EV/EBITDA Ratio	85.81	-	0.17	-	0.37	10022.80
EV/EBIT Ratio	-	-	0.14	-	0.33	-
EV/FCF Ratio	17.87	-	-	-	0.45	-
Debt / Equity Ratio	0.05	0.06	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	6.22	-	-	-	-	142.31
Debt / FCF Ratio	1.30	-	0.37	-	-	-
Net Debt / Equity Ratio	-0.34	-0.30	-0.55	-0.48	-0.67	-0.74
Net Debt / EBITDA Ratio	-29.93	10.92	4.28	34.53	7.61	-3505.72
Net Debt / FCF Ratio	-6.23	1.69	-8.07	4.83	9.17	5.45
Asset Turnover	1.71	2.22	1.59	1.53	1.14	1.23
Inventory Turnover	-	-	23.77	9.55	7.62	7.21
Quick Ratio	1.54	1.75	1.66	3.18	2.95	5.26
Current Ratio	2.20	2.34	2.05	3.85	3.51	6.07
Return on Equity (ROE)	1.26%	-2.40%	-12.30%	-1.08%	-9.05%	1.09%
Return on Assets (ROA)	-1.00%	-4.46%	-9.41%	-2.86%	-7.55%	-2.50%
Return on Invested Capital (ROIC)	-1.82%	-8.69%	-19.69%	-6.48%	-22.73%	-7.49%
Return on Capital Employed (ROCE)	-2.34%	-5.95%	-13.82%	-3.38%	-8.91%	-1.80%
Earnings Yield	0.94%	-	-	-	-	0.17%
FCF Yield	4.07%	-	12.90%	-	-	-
Buyback Yield / Dilution	0.67%	0.69%	-0.37%	3.56%	8.66%	-110.24%
Total Shareholder Return	0.67%	0.69%	-0.37%	3.56%	8.66%	-110.24%

SEC Filings: 10-K · 10-Q