Stingray Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	981	612	528	413	510	517	Upgrade
Market Cap Growth	84.69%	15.91%	27.75%	-18.93%	-1.40%	83.40%	Upgrade
Enterprise Value	1,324	983	932	819	869	869	Upgrade
Last Close Price	14.44	8.77	7.22	5.33	6.15	5.79	Upgrade
PE Ratio	18.97	16.79	-	13.72	15.31	11.46	Upgrade
Forward PE	9.09	7.35	7.73	6.40	7.68	8.02	Upgrade
PS Ratio	2.37	1.58	1.53	1.27	1.80	2.09	Upgrade
PB Ratio	3.39	2.29	2.12	1.44	1.86	1.88	Upgrade
P/FCF Ratio	8.89	6.25	4.77	5.25	6.83	5.24	Upgrade
P/OCF Ratio	8.28	5.82	4.45	4.75	6.09	4.96	Upgrade
PEG Ratio	0.39	0.69	0.72	0.89	0.97	0.70	Upgrade
EV/Sales Ratio	3.20	2.54	2.70	2.53	3.07	3.50	Upgrade
EV/EBITDA Ratio	10.37	8.15	8.61	8.15	11.57	12.35	Upgrade
EV/EBIT Ratio	12.80	9.74	10.53	10.40	16.80	20.14	Upgrade
EV/FCF Ratio	12.01	10.04	8.42	10.40	11.64	8.81	Upgrade
Debt / Equity Ratio	1.24	1.35	1.56	1.44	1.51	1.33	Upgrade
Debt / EBITDA Ratio	2.81	2.89	3.43	3.92	5.14	4.81	Upgrade
Debt / FCF Ratio	3.25	3.68	3.49	5.24	5.52	3.71	Upgrade
Asset Turnover	0.50	0.48	0.41	0.36	0.33	0.29	Upgrade
Inventory Turnover	36.99	74.86	45.24	38.94	46.44	50.69	Upgrade
Quick Ratio	0.87	0.86	0.72	0.69	0.66	0.57	Upgrade
Current Ratio	1.11	1.00	0.91	0.86	0.87	0.75	Upgrade
Return on Equity (ROE)	19.09%	14.14%	-5.14%	10.76%	12.14%	16.44%	Upgrade
Return on Assets (ROA)	7.75%	7.74%	6.48%	5.53%	3.79%	3.18%	Upgrade
Return on Capital (ROIC)	9.94%	9.99%	8.29%	7.11%	4.87%	4.12%	Upgrade
Return on Capital Employed (ROCE)	14.30%	14.30%	12.70%	10.40%	6.70%	6.10%	Upgrade
Earnings Yield	5.29%	5.96%	-2.60%	7.29%	6.53%	8.73%	Upgrade
FCF Yield	11.25%	16.00%	20.98%	19.05%	14.64%	19.07%	Upgrade
Dividend Yield	2.35%	3.42%	4.15%	5.63%	4.88%	5.18%	Upgrade
Payout Ratio	40.72%	56.22%	-	69.33%	63.85%	48.70%	Upgrade
Buyback Yield / Dilution	0.89%	0.34%	0.95%	2.37%	2.69%	3.32%	Upgrade
Total Shareholder Return	3.25%	3.76%	5.11%	8.00%	7.56%	8.51%	Upgrade

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