Sunsuria Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	264	349	515	502	340	421
Market Cap Growth	-25.32%	-32.17%	2.68%	47.37%	-19.15%	16.05%
Enterprise Value	962	944	914	900	526	714
Last Close Price	0.29	0.39	0.56	0.53	0.36	0.44
PE Ratio	9.65	9.45	21.77	38.22	20.57	19.70
Forward PE	-	12.66	16.06	17.78	3.63	3.63
PS Ratio	0.51	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	1.49	2.06	2.99	-	2.28	-
P/OCF Ratio	1.38	1.91	2.23	-	2.25	-
EV/Sales Ratio	1.85	1.67	1.46	1.78	1.31	2.66
EV/EBITDA Ratio	13.49	11.23	9.28	14.16	10.18	16.41
EV/EBIT Ratio	15.68	12.22	9.80	15.32	11.40	18.97
EV/FCF Ratio	5.42	5.56	5.30	-	3.53	-
Debt / Equity Ratio	0.70	0.66	0.61	0.67	0.54	0.59
Debt / EBITDA Ratio	11.25	8.70	6.65	11.27	10.90	13.77
Debt / FCF Ratio	4.53	4.43	3.86	-	3.88	-
Net Debt / Equity Ratio	0.55	0.52	0.41	0.44	0.26	0.36
Net Debt / EBITDA Ratio	9.17	7.12	4.58	7.50	5.45	8.61
Net Debt / FCF Ratio	3.55	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	0.88	0.90	1.00	0.79	0.60	0.47
Quick Ratio	0.71	0.59	0.87	1.09	1.22	1.43
Current Ratio	1.71	1.72	1.75	2.22	2.45	2.90
Return on Equity (ROE)	2.60%	3.77%	4.75%	2.82%	1.83%	2.21%
Return on Assets (ROA)	1.65%	2.10%	2.60%	1.69%	1.40%	1.32%
Return on Invested Capital (ROIC)	1.53%	2.47%	3.99%	2.66%	1.85%	1.85%
Return on Capital Employed (ROCE)	3.40%	4.50%	5.80%	3.50%	2.80%	2.30%
Earnings Yield	10.36%	10.58%	4.59%	2.62%	4.86%	5.08%
FCF Yield	67.11%	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%