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	Dec '25 Dec 16, 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	203	206	176	-	-	-
Market Cap Growth	32.32%	16.85%	-	-	-	-
Enterprise Value	548	486	434	-	-	-
Last Close Price	8.71	7.90	-	-	-	-
PE Ratio	9.15	8.81	10.48	-	-	-
PS Ratio	0.30	0.31	0.35	-	-	-
PB Ratio	1.02	1.22	1.24	-	-	-
P/TBV Ratio	1.03	1.23	1.26	-	-	-
P/OCF Ratio	10.49	355.88	-	-	-	-
EV/Sales Ratio	0.79	0.74	0.87	-	-	-
EV/EBITDA Ratio	9.96	8.31	8.38	-	-	-
EV/EBIT Ratio	11.91	9.13	9.18	-	-	-
Debt / Equity Ratio	1.71	2.05	2.01	1.85	1.96	-
Debt / EBITDA Ratio	6.34	5.81	5.39	3.79	4.75	-
Net Debt / Equity Ratio	1.69	2.03	1.95	1.02	1.21	-
Net Debt / EBITDA Ratio	6.59	5.87	5.33	2.12	3.01	-
Net Debt / FCF Ratio	-10.96	-5.55	-3.74	-2.53	-1.55	-
Asset Turnover	1.05	1.11	1.08	1.35	-	-
Inventory Turnover	2.81	2.68	2.45	3.26	-	-
Quick Ratio	0.31	0.31	0.24	0.78	0.68	0.32
Current Ratio	1.33	1.35	1.33	1.43	1.25	1.43
Return on Equity (ROE)	12.02%	15.55%	15.92%	39.37%	-	-
Return on Assets (ROA)	4.32%	5.66%	6.40%	9.63%	-	-
Return on Invested Capital (ROIC)	8.54%	8.71%	11.24%	22.51%	13.75%	-
Return on Capital Employed (ROCE)	13.50%	18.30%	22.60%	29.50%	26.60%	-
Earnings Yield	10.93%	11.35%	9.54%	-	-	-
FCF Yield	-15.12%	-30.05%	-41.93%	-	-	-
Payout Ratio	-	-	10.44%	-	-	-
Buyback Yield / Dilution	1.88%	-2.23%	-229.72%	-11.91%	-	-
Total Shareholder Return	1.88%	-2.23%	-229.72%	-11.91%	-	-

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