Stoneridge, Inc. (SRI)

Stoneridge Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	174	539	589	537	816
Market Cap Growth	-55.61%	-67.80%	-8.49%	9.81%	-34.28%	1.61%
Enterprise Value	343	323	696	736	633	916
Last Close Price	7.86	6.27	19.57	21.56	19.74	30.23
PE Ratio	-	-	-	-	157.52	-
Forward PE	71.45	-	48.93	29.14	-	47.61
PS Ratio	0.25	0.19	0.55	0.66	0.70	1.26
PB Ratio	0.84	0.71	1.87	2.10	1.81	2.75
P/TBV Ratio	1.22	1.01	2.63	2.93	2.56	4.04
P/FCF Ratio	7.14	7.41	-	-	-	-
P/OCF Ratio	4.27	3.64	109.00	86.57	-	28.50
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.39	0.36	0.71	0.82	0.82	1.41
EV/EBITDA Ratio	12.53	8.84	13.65	19.91	25.69	26.40
EV/EBIT Ratio	-	142.86	40.15	228.26	-	462.05
EV/FCF Ratio	11.11	13.78	-	-	-	-
Debt / Equity Ratio	0.66	0.87	0.71	0.65	0.64	0.56
Debt / EBITDA Ratio	5.21	5.01	3.56	4.25	5.97	3.99
Debt / FCF Ratio	5.59	9.05	-	-	-	-
Asset Turnover	1.34	1.40	1.47	1.37	1.20	1.06
Inventory Turnover	4.29	4.24	4.55	4.99	5.27	5.33
Quick Ratio	1.16	1.40	1.16	1.20	1.36	1.44
Current Ratio	2.14	2.58	2.41	2.31	2.37	2.29
Return on Equity (ROE)	-11.20%	-6.20%	-1.82%	-4.87%	1.15%	-2.71%
Return on Assets (ROA)	-0.46%	0.22%	1.63%	0.31%	-0.89%	0.20%
Return on Capital (ROIC)	-0.66%	0.30%	2.27%	0.42%	-1.21%	0.27%
Return on Capital Employed (ROCE)	-	0.50%	3.50%	0.70%	-	0.40%
Earnings Yield	-13.51%	-9.52%	-0.96%	-2.39%	0.64%	-0.97%
FCF Yield	14.01%	13.51%	-6.22%	-4.21%	-11.79%	-0.47%
Buyback Yield / Dilution	-0.55%	-0.56%	-0.68%	0.57%	-1.45%	4.41%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q