Sun Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,193	1,075	499	332	383	787
Market Cap Growth	-9.08%	115.28%	50.57%	-13.43%	-51.31%	188.59%
Enterprise Value	1,191	1,065	496	155	168	634
Last Close Price	56.70	53.00	22.37	18.07	16.77	34.20
PE Ratio	8.30	9.34	-	6.41	16.51	1851.53
PS Ratio	18.12	14.85	7.52	1.18	1.25	3.26
PB Ratio	3.76	3.38	2.03	1.26	1.72	4.18
P/TBV Ratio	3.81	3.43	2.07	1.29	2.04	5.89
P/FCF Ratio	1634.39	-	31.62	-	15.77	15.79
P/OCF Ratio	491.68	-	30.10	-	12.81	14.24
EV/Sales Ratio	18.63	14.71	7.47	0.55	0.55	2.63
EV/EBITDA Ratio	62.36	487.55	122.65	-	8.16	46.46
EV/EBIT Ratio	70.00	79714.56	239.82	-	15.01	102.06
EV/FCF Ratio	1631.73	-	31.42	-	6.92	12.72
Debt / Equity Ratio	0.06	0.05	0.04	0.01	0.14	0.31
Debt / EBITDA Ratio	14.21	7.78	2.27	-	1.52	4.27
Debt / FCF Ratio	26.44	-	0.58	-	1.29	1.17
Net Debt / Equity Ratio	-0.02	0.01	-0.01	-0.08	-1.07	-1.25
Net Debt / EBITDA Ratio	-5.70	1.21	-0.56	15.34	-11.59	-17.29
Net Debt / FCF Ratio	-10.61	-0.21	-0.14	0.19	-9.83	-4.73
Asset Turnover	0.20	0.22	0.23	0.61	0.56	0.58
Inventory Turnover	1.66	1.77	1.86	4.91	6.66	6.42
Quick Ratio	0.94	0.79	0.74	2.39	1.75	1.48
Current Ratio	2.40	3.19	4.78	5.92	1.86	1.57
Return on Equity (ROE)	52.94%	40.60%	-10.45%	43.51%	31.12%	0.93%
Return on Assets (ROA)	-0.15%	0.00%	0.44%	-1.73%	1.29%	0.94%
Return on Invested Capital (ROIC)	-0.26%	0.01%	0.91%	-10.91%	-	-
Return on Capital Employed (ROCE)	-0.20%	0.00%	0.70%	-4.50%	3.20%	3.10%
Earnings Yield	12.05%	10.70%	-5.00%	15.60%	6.06%	0.05%
FCF Yield	0.06%	-1.19%	3.16%	-32.73%	6.34%	6.33%
Dividend Yield	0.59%	1.26%	1.18%	0.83%	1.96%	0.26%
Payout Ratio	10.47%	11.62%	-	6.95%	25.48%	-
Buyback Yield / Dilution	-0.12%	-0.23%	5.45%	1.88%	-3.26%	-2.92%
Total Shareholder Return	0.47%	1.03%	6.64%	2.71%	-1.29%	-2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.