Sterling Construction (STRL) Key Ratios
$486.49
As on 04-Sep-2026 19:45EDT
Market cap
$14,881 Mln
Revenue (TTM)
$3,438 Mln
P/E Ratio
33.1
P/B Ratio
10.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 41.48 | 90.11 | 60.83 | 26.21 | 18.89 |
| EBIT | 63.86 | 107.95 | 45.56 | 49.48 | 42.68 |
| Net Profit | 62.19 | 127.45 | 51.48 | 50.29 | 48.45 |
| EPS | 62.00 | 117.05 | 50.98 | 52.56 | 50.56 |
| Book Value | -- | -- | 37.00 | 32.08 | 31.03 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 15.49 | 12.64 | 18.24 | 17.20 | 18.13 |
| Net Margin
| -- | 4.42 | 12.55 | -- | -- |
| Return on equity
| 30.57 | 27.46 | 32.65 | 30.28 | 36.08 |
| Return on Capital
| 19.82 | 15.95 | -- | 22.02 | 23.46 |
| Return on Assets
| 11.44 | 9.54 | 11.60 | 12.43 | 13.41 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.32 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
22.02
|
23.46
|
13.98
|
11.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
32.65
Higher than Peers by 17.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
32.65
|
30.28
|
36.08
|
25.36
|
25.55
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
ROA
11.60
Higher than Peers by 5.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
11.60
|
12.43
|
13.41
|
8.47
|
7.80
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
EBIT Margin
18.24
Higher than Peers by 9.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
18.24
|
17.20
|
18.13
|
11.15
|
9.09
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
12.55
Higher than Peers by 6.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
12.55
|
11.65
|
12.17
|
7.03
|
6.02
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
60.83
Higher than Peers by 54.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
60.83
|
0.18
|
0.07
|
0.11
|
0.25
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
45.56
Higher than Peers by 38.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
45.56
|
11.66
|
74.38
|
36.81
|
48.68
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
51.48
Higher than Peers by 41.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
51.48
|
12.70
|
85.68
|
30.24
|
69.94
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
EPS Growth
50.98
Higher than Peers by 28.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
50.98
|
0.13
|
0.87
|
0.28
|
0.65
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Book Value Growth
52.21
Higher than Peers by 39.19
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
52.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Lower than Peers by 0.33
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
0.20
|
0.32
|
0.46
|
0.64
|
1.03
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
0.02
|
0.03
|
0.06
|
0.07
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
1.11
|
1.01
|
1.38
|
1.25
|
1.34
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Quick Ratio
1.11
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
1.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
37.10
Higher than Peers by 28.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
37.10
|
21.64
|
15.19
|
7.50
|
7.81
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.16
Higher than Peers by 9.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
27.16
|
20.13
|
16.08
|
18.18
|
21.85
|
|
Peer Median
|
18.10
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
0.92
|
1.07
|
1.10
|
1.21
|
1.30
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
61.71
|
60.32
|
69.00
|
69.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
34.02
|
29.87
|
29.93
|
28.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
--
|
--
|
--
|
40.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
33.12
Higher than Peers by 7.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
33.12
|
32.89
|
20.36
|
19.87
|
9.47
|
|
Peer Median
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
10.31
Higher than Peers by 5.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
10.31
|
8.61
|
6.49
|
4.45
|
2.12
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
19.56
|
18.80
|
10.95
|
9.67
|
6.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14,881
Higher than Peers by 14,167
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sterling Construction (STRL)
|
14,881
|
--
|
--
|
--
|
--
|
|
Peer Median
|
714
|
--
|
--
|
--
|
--
|