Sunway Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,709	37,994	29,592	11,239	7,920	8,409
Market Cap Growth	31.75%	28.39%	163.31%	41.90%	-5.81%	6.83%
Enterprise Value	45,835	45,270	38,026	19,623	16,357	15,698
Last Close Price	5.43	5.62	4.72	1.99	1.52	1.58
PE Ratio	28.49	29.72	26.86	16.37	12.83	3.19
Forward PE	29.36	30.86	31.14	14.93	14.09	20.19
PS Ratio	3.74	3.87	3.75	1.83	1.53	2.26
PB Ratio	2.14	2.22	1.86	0.75	0.58	0.64
P/TBV Ratio	2.36	2.44	2.11	0.91	0.71	0.79
P/FCF Ratio	14.84	15.36	25.54	31.08	37.03	13.25
P/OCF Ratio	13.52	13.99	22.04	24.49	23.51	8.59
PEG Ratio	3.67	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	4.67	4.61	4.82	3.20	3.15	4.22
EV/EBITDA Ratio	22.63	30.87	44.59	32.12	32.95	44.29
EV/EBIT Ratio	24.47	34.45	50.29	37.97	40.59	71.06
EV/FCF Ratio	18.53	18.30	32.82	54.27	76.47	24.73
Debt / Equity Ratio	0.88	0.88	0.70	0.67	0.64	0.63
Debt / EBITDA Ratio	10.32	10.32	12.37	15.40	16.38	23.33
Debt / FCF Ratio	6.12	6.12	9.57	27.85	40.50	13.03
Net Debt / Equity Ratio	0.47	0.47	0.38	0.46	0.45	0.41
Net Debt / EBITDA Ratio	5.49	5.49	7.16	11.24	12.25	15.00
Net Debt / FCF Ratio	3.25	3.25	5.27	18.99	28.42	8.37
Asset Turnover	0.28	0.28	0.26	0.23	0.20	0.16
Inventory Turnover	2.05	2.05	1.60	1.37	1.39	1.20
Quick Ratio	0.79	0.79	0.86	0.69	0.61	0.79
Current Ratio	1.10	1.10	1.29	1.08	1.04	1.19
Return on Equity (ROE)	9.20%	9.20%	8.28%	5.99%	5.58%	2.97%
Return on Assets (ROA)	2.34%	2.34%	1.57%	1.18%	0.98%	0.60%
Return on Invested Capital (ROIC)	4.47%	4.52%	2.90%	2.15%	1.73%	0.98%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.50%	2.70%	2.20%	1.20%
Earnings Yield	3.48%	3.43%	3.90%	6.57%	8.44%	31.69%
FCF Yield	6.74%	6.51%	3.92%	3.22%	2.70%	7.55%
Dividend Yield	1.07%	1.07%	1.27%	2.76%	3.62%	1.58%
Payout Ratio	7.73%	7.73%	15.27%	31.32%	33.27%	5.70%
Buyback Yield / Dilution	-1.80%	-1.80%	-7.83%	-1.89%	-1.03%	-19.59%
Total Shareholder Return	-0.73%	-0.73%	-6.56%	0.87%	2.60%	-18.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.