Sunsuria Berhad (KLSE:SUNSURIA)

Sunsuria Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	260	349	515	502	340	421
Market Cap Growth	-30.95%	-32.17%	2.68%	47.37%	-19.15%	16.05%
Enterprise Value	1,010	944	914	900	526	714
Last Close Price	0.29	0.39	0.56	0.53	0.36	0.44
PE Ratio	8.72	9.45	21.77	38.22	20.57	19.70
Forward PE	-	12.66	16.06	17.78	3.63	3.63
PS Ratio	0.49	0.62	0.82	0.99	0.85	1.57
PB Ratio	0.23	0.31	0.47	0.46	0.32	0.40
P/TBV Ratio	0.24	0.33	0.49	0.48	0.33	0.42
P/FCF Ratio	2.20	2.06	2.99	-	2.28	-
P/OCF Ratio	1.97	1.91	2.23	-	2.25	-
EV/Sales Ratio	1.92	1.67	1.46	1.78	1.31	2.66
EV/EBITDA Ratio	14.08	11.23	9.28	14.16	10.18	16.41
EV/EBIT Ratio	16.26	12.22	9.80	15.32	11.40	18.97
EV/FCF Ratio	8.56	5.56	5.30	-	3.53	-
Debt / Equity Ratio	0.69	0.66	0.61	0.67	0.54	0.59
Debt / EBITDA Ratio	10.94	8.70	6.65	11.27	10.90	13.77
Debt / FCF Ratio	6.68	4.43	3.86	-	3.88	-
Net Debt / Equity Ratio	0.60	0.52	0.41	0.44	0.26	0.36
Net Debt / EBITDA Ratio	9.84	7.12	4.58	7.50	5.45	8.61
Net Debt / FCF Ratio	5.80	3.53	2.61	-4.38	1.89	-5.28
Asset Turnover	0.23	0.25	0.28	0.23	0.20	0.15
Inventory Turnover	0.86	0.90	1.00	0.79	0.60	0.47
Quick Ratio	0.68	0.59	0.87	1.09	1.22	1.43
Current Ratio	1.74	1.72	1.75	2.22	2.45	2.90
Return on Equity (ROE)	2.89%	3.77%	4.75%	2.82%	1.83%	2.21%
Return on Assets (ROA)	1.69%	2.10%	2.60%	1.69%	1.40%	1.32%
Return on Invested Capital (ROIC)	1.72%	2.47%	3.99%	2.66%	1.85%	1.85%
Return on Capital Employed (ROCE)	3.50%	4.50%	5.80%	3.50%	2.80%	2.30%
Earnings Yield	11.47%	10.58%	4.59%	2.62%	4.86%	5.08%
FCF Yield	45.42%	48.58%	33.49%	-21.70%	43.78%	-16.84%
Dividend Yield	-	-	5.33%	-	-	4.51%
Payout Ratio	-	24.24%	75.73%	-	-	83.81%
Total Shareholder Return	-	-	5.33%	-	-	4.51%

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