Sunsuria Berhad (KLSE:SUNSURIA)

Sunsuria Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	363	515	502	340	421	363
Market Cap Growth	-19.23%	2.68%	47.37%	-19.15%	16.05%	-39.10%
Enterprise Value	853	914	900	526	714	379
Last Close Price	0.41	0.56	0.53	0.36	0.44	0.37
PE Ratio	10.19	20.67	38.22	20.57	19.70	12.47
Forward PE	13.50	3.63	3.63	3.63	3.63	3.63
PS Ratio	0.60	0.82	0.99	0.85	1.57	1.84
PB Ratio	0.34	0.49	0.46	0.32	0.40	0.35
P/TBV Ratio	0.35	0.51	0.48	0.33	0.42	0.36
P/FCF Ratio	2.69	2.99	-	2.28	-	3.70
P/OCF Ratio	1.95	2.23	-	2.25	-	3.62
EV/Sales Ratio	1.40	1.46	1.78	1.31	2.66	1.93
EV/EBITDA Ratio	8.57	9.11	14.16	10.18	16.41	6.40
EV/EBIT Ratio	9.39	9.65	15.32	11.40	18.97	7.14
EV/FCF Ratio	6.33	5.30	-	3.53	-	3.87
Debt / Equity Ratio	0.61	0.63	0.67	0.54	0.59	0.25
Debt / EBITDA Ratio	6.51	6.53	11.27	10.90	13.77	4.25
Debt / FCF Ratio	4.82	3.86	-	3.88	-	2.61
Asset Turnover	0.27	0.28	0.23	0.20	0.15	0.13
Inventory Turnover	1.00	1.00	0.79	0.60	0.47	0.36
Quick Ratio	0.85	0.87	1.09	1.22	1.43	2.02
Current Ratio	1.53	1.75	2.22	2.45	2.90	3.77
Return on Equity (ROE)	4.95%	4.93%	2.82%	1.83%	2.21%	2.49%
Return on Assets (ROA)	2.53%	2.66%	1.69%	1.40%	1.32%	2.15%
Return on Capital (ROIC)	3.29%	3.33%	2.12%	1.74%	1.59%	2.66%
Return on Capital Employed (ROCE)	5.70%	5.90%	3.50%	2.80%	2.30%	3.90%
Earnings Yield	9.84%	4.84%	2.62%	4.86%	5.08%	8.02%
FCF Yield	37.11%	33.49%	-21.70%	43.78%	-16.84%	27.01%
Dividend Yield	4.94%	5.33%	-	-	4.51%	-
Payout Ratio	75.26%	71.89%	-	-	83.81%	-
Buyback Yield / Dilution	-0.60%	-	-	-	-	-6.36%
Total Shareholder Return	4.40%	5.33%	-	-	4.51%	-6.36%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.