Sucro Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	224	206	176	-	-	-
Market Cap Growth	51.84%	16.85%	-	-	-	-
Enterprise Value	534	486	434	-	-	-
Last Close Price	9.70	7.90	-	-	-	-
PE Ratio	16.22	8.81	10.48	-	-	-
PS Ratio	0.31	0.31	0.35	-	-	-
PB Ratio	1.22	1.22	1.24	-	-	-
P/TBV Ratio	1.24	1.23	1.26	-	-	-
P/OCF Ratio	9.55	355.88	-	-	-	-
EV/Sales Ratio	0.75	0.74	0.87	-	-	-
EV/EBITDA Ratio	11.21	8.31	8.38	-	-	-
EV/EBIT Ratio	13.33	9.13	9.18	-	-	-
Debt / Equity Ratio	1.74	2.05	2.01	1.85	1.96	-
Debt / EBITDA Ratio	6.65	5.81	5.39	3.79	4.75	-
Asset Turnover	-	1.11	1.08	1.35	-	-
Inventory Turnover	-	2.68	2.45	3.26	-	-
Quick Ratio	0.35	0.31	0.24	0.78	0.68	0.32
Current Ratio	1.41	1.35	1.33	1.43	1.25	1.43
Return on Equity (ROE)	-	15.55%	15.92%	39.37%	-	-
Return on Assets (ROA)	-	5.66%	6.40%	9.63%	-	-
Return on Capital (ROIC)	-	7.06%	8.02%	11.95%	-	-
Return on Capital Employed (ROCE)	12.50%	18.30%	22.60%	29.50%	26.60%	-
Earnings Yield	6.16%	11.35%	9.54%	-	-	-
FCF Yield	-19.34%	-30.05%	-41.93%	-	-	-
Payout Ratio	-	-	10.44%	-	-	-
Buyback Yield / Dilution	0.39%	-2.23%	-229.72%	-11.91%	-	-
Total Shareholder Return	-	-2.23%	-229.72%	-11.91%	-	-

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