KLSE:SURIA 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 18, 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	474	533	636	667	391	412
Market Cap Growth	-23.89%	-16.30%	-4.66%	70.80%	-5.04%	10.18%
Enterprise Value	278	283	397	491	213	282
Last Close Price	1.37	1.54	1.81	1.87	1.04	1.07
PE Ratio	10.18	11.45	18.79	19.44	7.72	10.41
Forward PE	13.17	14.91	11.17	11.18	7.89	8.34
PS Ratio	1.71	1.92	2.35	2.40	1.31	1.64
PB Ratio	0.40	0.45	0.56	0.60	0.36	0.36
P/TBV Ratio	0.42	0.47	0.58	0.65	0.39	0.40
P/FCF Ratio	-	-	8.27	9.54	5.22	5.51
P/OCF Ratio	22.24	25.00	8.20	9.08	5.03	5.49
EV/Sales Ratio	1.00	1.02	1.47	1.77	0.71	1.12
EV/EBITDA Ratio	3.13	3.54	3.94	4.54	1.56	2.86
EV/EBIT Ratio	5.41	6.66	8.55	10.51	2.73	5.50
EV/FCF Ratio	-10.31	-	5.17	7.02	2.84	3.77
Debt / Equity Ratio	0.02	0.02	0.02	0.07	0.06	0.01
Debt / EBITDA Ratio	0.28	0.28	0.24	0.70	0.48	0.10
Debt / FCF Ratio	-	-	0.31	1.10	0.88	0.14
Net Debt / Equity Ratio	-0.17	-0.17	-0.21	-0.20	-0.15	-0.13
Net Debt / EBITDA Ratio	-2.44	-2.44	-2.40	-2.06	-1.22	-1.51
Net Debt / FCF Ratio	7.23	7.23	-3.15	-3.18	-2.22	-1.99
Asset Turnover	0.20	0.20	0.19	0.19	0.21	0.18
Inventory Turnover	6.81	6.81	6.39	6.72	9.34	17.84
Quick Ratio	3.19	3.19	3.05	4.55	3.33	4.59
Current Ratio	3.73	3.73	3.78	4.72	3.84	4.89
Return on Equity (ROE)	4.01%	4.01%	3.00%	3.10%	4.54%	3.53%
Return on Assets (ROA)	1.86%	1.86%	2.03%	2.03%	3.44%	2.31%
Return on Invested Capital (ROIC)	3.36%	3.41%	3.48%	3.61%	7.39%	3.50%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.60%	3.40%	5.80%	3.80%
Earnings Yield	9.82%	8.74%	5.32%	5.14%	12.95%	9.60%
FCF Yield	-5.70%	-5.07%	12.09%	10.48%	19.17%	18.14%
Dividend Yield	2.17%	1.95%	1.66%	1.88%	3.83%	3.72%
Payout Ratio	22.30%	22.30%	30.64%	45.34%	16.45%	33.25%
Total Shareholder Return	2.17%	1.95%	1.66%	1.88%	3.83%	3.72%

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