Suria Capital Holdings Berhad (KLSE: SURIA)

SURIA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	709	667	391	412	373	439
Market Cap Growth	63.93%	70.80%	-5.04%	10.19%	-14.96%	-7.64%
Enterprise Value	481	491	213	282	269	377
Last Close Price	2.05	1.92	1.07	1.10	0.97	1.10
PE Ratio	14.26	19.30	7.32	9.65	10.16	7.28
PS Ratio	2.38	2.40	1.31	1.64	1.64	1.59
PB Ratio	0.62	0.60	0.36	0.36	0.34	0.40
P/FCF Ratio	7.16	8.90	5.22	5.51	6.62	4.24
P/OCF Ratio	6.83	8.50	5.03	5.49	6.59	4.23
EV/Sales Ratio	1.62	1.76	0.71	1.12	1.18	1.37
EV/EBITDA Ratio	3.96	4.54	1.56	2.86	2.80	3.53
EV/EBIT Ratio	8.27	10.51	2.72	5.50	5.60	6.74
EV/FCF Ratio	4.86	6.55	2.84	3.77	4.78	3.64
Debt / Equity Ratio	0.07	0.07	0.06	0.01	0.02	0.03
Debt / EBITDA Ratio	0.63	0.70	0.48	0.10	0.19	0.27
Debt / FCF Ratio	0.78	1.02	0.88	0.14	0.33	0.28
Asset Turnover	0.20	0.19	0.21	0.18	0.17	0.20
Inventory Turnover	6.98	6.72	9.34	17.84	19.71	28.73
Quick Ratio	4.77	4.19	3.33	4.59	3.17	2.61
Current Ratio	5.43	4.72	3.84	4.88	3.46	2.80
Return on Equity (ROE)	4.26%	3.10%	4.54%	3.53%	3.01%	4.83%
Return on Assets (ROA)	2.45%	2.03%	3.44%	2.31%	2.19%	2.50%
Return on Capital (ROIC)	2.93%	2.48%	4.23%	2.82%	2.68%	3.05%
Earnings Yield	7.01%	5.14%	12.95%	9.60%	8.82%	11.89%
FCF Yield	13.97%	11.24%	19.17%	18.14%	15.10%	23.58%
Dividend Yield	1.67%	1.83%	3.73%	3.63%	3.41%	4.55%
Payout Ratio	41.41%	59.96%	16.45%	33.25%	36.74%	33.10%
Total Shareholder Return	1.67%	1.83%	3.73%	3.63%	3.41%	4.55%

Source: S&P Capital IQ. Standard template. Financial Sources.