Suria Capital Holdings Berhad (KLSE:SURIA)

KLSE:SURIA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	546	636	667	391	412	373
Market Cap Growth	-15.96%	-4.66%	70.80%	-5.04%	10.18%	-14.96%
Enterprise Value	296	397	491	213	282	269
Last Close Price	1.58	1.81	1.87	1.04	1.07	0.94
PE Ratio	18.06	18.79	19.44	7.72	10.41	11.34
Forward PE	15.64	11.17	11.18	7.89	8.34	8.34
PS Ratio	2.08	2.35	2.40	1.31	1.64	1.64
PB Ratio	0.46	0.56	0.60	0.36	0.36	0.34
P/TBV Ratio	0.48	0.58	0.65	0.39	0.40	0.38
P/FCF Ratio	59.60	8.27	9.54	5.22	5.51	6.62
P/OCF Ratio	58.05	8.20	9.08	5.03	5.49	6.59
EV/Sales Ratio	1.13	1.47	1.77	0.71	1.12	1.18
EV/EBITDA Ratio	3.44	3.94	4.54	1.56	2.86	2.80
EV/EBIT Ratio	6.01	8.55	10.51	2.73	5.50	5.60
EV/FCF Ratio	32.34	5.17	7.02	2.84	3.77	4.78
Debt / Equity Ratio	0.02	0.02	0.07	0.06	0.01	0.02
Debt / EBITDA Ratio	0.30	0.24	0.70	0.48	0.10	0.19
Debt / FCF Ratio	2.47	0.31	1.10	0.88	0.14	0.33
Asset Turnover	0.18	0.19	0.19	0.21	0.18	0.17
Inventory Turnover	6.27	6.39	6.72	9.34	17.84	19.71
Quick Ratio	3.90	3.05	4.55	3.33	4.59	3.17
Current Ratio	5.23	3.78	4.72	3.84	4.89	3.46
Return on Equity (ROE)	2.59%	3.00%	3.10%	4.54%	3.53%	3.01%
Return on Assets (ROA)	1.70%	2.03%	2.03%	3.44%	2.31%	2.19%
Return on Capital (ROIC)	2.04%	2.46%	2.48%	4.23%	2.82%	2.69%
Return on Capital Employed (ROCE)	2.90%	3.60%	3.40%	5.80%	3.80%	3.70%
Earnings Yield	5.54%	5.32%	5.14%	12.95%	9.60%	8.82%
FCF Yield	1.68%	12.09%	10.48%	19.17%	18.14%	15.10%
Dividend Yield	1.90%	1.66%	1.88%	3.83%	3.72%	3.50%
Payout Ratio	34.30%	30.64%	45.34%	16.45%	33.25%	36.74%
Total Shareholder Return	1.91%	1.66%	1.88%	3.83%	3.72%	3.50%

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