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	May '26 May 8, 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	37,115	37,994	29,592	11,239	7,920	8,409
Market Cap Growth	36.85%	28.39%	163.31%	41.90%	-5.81%	6.83%
Enterprise Value	46,119	45,270	38,026	19,623	16,357	15,698
Last Close Price	5.49	5.45	4.57	1.93	1.47	1.53
PE Ratio	28.80	29.72	26.86	16.37	12.83	3.19
Forward PE	29.52	30.86	31.14	14.93	14.09	20.19
PS Ratio	3.78	3.87	3.75	1.83	1.53	2.26
PB Ratio	2.18	2.24	1.86	0.75	0.58	0.64
P/TBV Ratio	2.38	2.44	2.11	0.91	0.71	0.79
P/FCF Ratio	13.70	14.02	25.54	31.08	37.03	13.25
P/OCF Ratio	12.52	12.82	22.04	24.49	23.51	8.59
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	4.70	4.61	4.82	3.20	3.15	4.22
EV/EBITDA Ratio	28.82	45.65	44.59	32.12	32.95	44.29
EV/EBIT Ratio	31.76	50.87	50.30	37.97	40.59	71.06
EV/FCF Ratio	17.02	16.71	32.82	54.27	76.47	24.73
Debt / Equity Ratio	0.90	0.90	0.70	0.67	0.64	0.63
Debt / EBITDA Ratio	14.69	14.69	12.37	15.40	16.38	23.33
Debt / FCF Ratio	5.63	5.63	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	8.13	8.13	7.16	11.24	12.25	15.00
Net Debt / FCF Ratio	2.98	2.98	5.27	18.99	28.42	8.37
Asset Turnover	0.28	0.28	0.26	0.23	0.20	0.16
Inventory Turnover	1.82	1.82	1.60	1.37	1.39	1.20
Quick Ratio	0.78	0.78	0.86	0.69	0.61	0.79
Current Ratio	1.07	1.07	1.29	1.08	1.04	1.19
Return on Equity (ROE)	9.23%	9.23%	8.28%	5.99%	5.58%	2.97%
Return on Assets (ROA)	1.58%	1.58%	1.57%	1.18%	0.98%	0.60%
Return on Invested Capital (ROIC)	3.04%	3.06%	2.90%	2.15%	1.73%	0.98%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.50%	2.70%	2.20%	1.20%
Earnings Yield	3.44%	3.43%	3.90%	6.57%	8.44%	31.69%
FCF Yield	7.30%	7.13%	3.92%	3.22%	2.70%	7.55%
Dividend Yield	1.11%	1.10%	1.31%	2.84%	3.74%	1.63%
Payout Ratio	7.72%	7.72%	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	-0.69%	-0.70%	-6.52%	0.95%	2.71%	-17.96%

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