SuRo Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	197	133	90	101	328	213
Market Cap Growth	48.06%	47.76%	-10.81%	-69.26%	53.79%	107.87%
Enterprise Value	213	172	90	133	233	195
Last Close Price	7.80	5.39	3.37	3.38	11.05	5.36
PE Ratio	3.36	-	19.60	-	2.53	3.46
PS Ratio	98.39	29.41	15.06	31.15	253.40	142.90
PB Ratio	1.00	0.87	0.49	0.51	1.02	0.86
P/TBV Ratio	1.00	0.87	0.49	0.51	1.02	0.86
P/OCF Ratio	13.26	58.01	41.68	-	2.03	-
EV/Sales Ratio	107.68	38.20	15.10	40.98	180.15	130.53
Debt / Equity Ratio	0.32	0.47	0.36	0.35	0.20	0.13
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.01
Quick Ratio	18.00	46.82	73.28	56.17	8.13	0.33
Current Ratio	18.02	46.96	74.12	57.66	8.23	0.34
Return on Equity (ROE)	35.45%	-21.13%	2.45%	-45.98%	44.14%	30.04%
Return on Assets (ROA)	-2.26%	-2.21%	-1.77%	-1.64%	-1.23%	-1.99%
Return on Invested Capital (ROIC)	-3.98%	-3.92%	-2.88%	-4.05%	-3.46%	-5.01%
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-2.90%	-3.40%	-2.10%	-3.60%
Earnings Yield	29.77%	-27.73%	5.10%	-122.76%	39.46%	28.90%
Dividend Yield	5.56%	-	-	3.04%	63.64%	9.92%
Payout Ratio	8.46%	-	2.83%	-	70.34%	19.46%
Buyback Yield / Dilution	-11.54%	8.85%	12.66%	-12.20%	-22.80%	5.54%
Total Shareholder Return	-6.12%	8.85%	12.66%	-9.16%	40.84%	15.46%

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