Suria Capital Holdings Berhad (KLSE:SURIA)

KLSE:SURIA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	647	636	667	391	412	373
Market Cap Growth	-4.66%	-4.66%	70.80%	-5.04%	10.18%	-14.96%
Enterprise Value	421	397	491	213	282	269
Last Close Price	1.87	1.84	1.90	1.06	1.09	0.96
PE Ratio	19.32	19.01	19.44	7.72	10.41	11.34
Forward PE	18.51	8.74	8.74	8.74	8.74	8.74
PS Ratio	2.41	2.37	2.40	1.31	1.64	1.64
PB Ratio	0.57	0.56	0.60	0.36	0.36	0.34
P/TBV Ratio	0.58	0.58	0.65	0.39	0.40	0.38
P/FCF Ratio	11.14	10.97	8.90	5.22	5.51	6.62
P/OCF Ratio	10.81	10.81	8.50	5.03	5.49	6.59
EV/Sales Ratio	1.57	1.48	1.77	0.71	1.12	1.18
EV/EBITDA Ratio	4.17	4.01	4.54	1.56	2.86	2.80
EV/EBIT Ratio	9.15	8.99	10.51	2.73	5.50	5.60
EV/FCF Ratio	7.25	6.85	6.55	2.84	3.77	4.78
Debt / Equity Ratio	0.02	0.02	0.07	0.06	0.01	0.02
Debt / EBITDA Ratio	0.24	0.24	0.70	0.48	0.10	0.19
Debt / FCF Ratio	0.42	0.42	1.02	0.88	0.14	0.33
Asset Turnover	0.19	0.19	0.19	0.21	0.18	0.17
Inventory Turnover	6.38	6.38	6.72	9.34	17.84	19.71
Quick Ratio	5.00	5.00	4.19	3.33	4.59	3.17
Current Ratio	6.25	6.25	4.72	3.84	4.89	3.46
Return on Equity (ROE)	2.97%	2.97%	3.10%	4.54%	3.53%	3.01%
Return on Assets (ROA)	1.95%	1.95%	2.03%	3.44%	2.31%	2.19%
Return on Capital (ROIC)	2.34%	2.34%	2.48%	4.23%	2.82%	2.69%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.40%	5.80%	3.80%	3.70%
Earnings Yield	5.18%	5.26%	5.14%	12.95%	9.60%	8.82%
FCF Yield	8.97%	9.12%	11.24%	19.17%	18.14%	15.10%
Dividend Yield	1.46%	-	1.84%	3.76%	3.65%	3.44%
Payout Ratio	30.98%	30.99%	59.96%	16.45%	33.25%	36.74%
Total Shareholder Return	1.46%	-	1.84%	3.76%	3.65%	3.44%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.