Supremex Inc. (SUMXF)

Supremex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	64	83	111	58	45
Market Cap Growth	4.65%	-22.77%	-25.45%	92.16%	29.62%	-14.85%
Enterprise Value	136	128	161	151	113	111
Last Close Price	2.73	2.17	2.59	3.36	1.52	1.20
PE Ratio	5.56	-	6.32	5.30	4.65	7.60
PS Ratio	0.34	0.33	0.36	0.55	0.32	0.28
PB Ratio	0.84	0.80	0.81	1.21	0.75	0.72
P/TBV Ratio	2.44	2.13	2.98	3.64	2.93	10.53
P/FCF Ratio	6.36	3.03	2.89	6.23	2.75	1.63
P/OCF Ratio	5.80	2.87	2.50	5.60	2.44	1.54
EV/Sales Ratio	0.68	0.65	0.70	0.75	0.63	0.69
EV/EBITDA Ratio	5.57	5.41	4.95	4.01	4.53	5.75
EV/EBIT Ratio	12.41	8.71	7.02	4.87	6.14	8.76
EV/FCF Ratio	13.06	6.04	5.58	8.45	5.38	4.06
Debt / Equity Ratio	0.90	0.77	0.66	0.71	0.69	0.96
Debt / EBITDA Ratio	2.94	2.20	1.85	1.58	1.85	2.55
Debt / FCF Ratio	6.74	2.89	2.35	3.64	2.54	2.17
Asset Turnover	1.12	1.12	1.15	1.17	1.15	1.12
Inventory Turnover	6.16	6.41	5.49	5.21	6.85	6.95
Quick Ratio	0.81	1.16	1.17	0.99	0.97	0.94
Current Ratio	1.62	2.45	2.28	2.08	1.63	1.65
Return on Equity (ROE)	15.15%	-9.41%	13.38%	25.65%	17.86%	9.64%
Return on Assets (ROA)	3.85%	5.27%	7.20%	11.25%	7.42%	5.52%
Return on Invested Capital (ROIC)	7.52%	9.96%	10.35%	16.99%	11.25%	7.77%
Return on Capital Employed (ROCE)	7.70%	10.30%	13.00%	19.30%	14.10%	10.50%
Earnings Yield	17.99%	-12.73%	15.82%	18.87%	21.49%	13.16%
FCF Yield	15.72%	33.04%	34.66%	16.06%	36.34%	61.30%
Dividend Yield	18.44%	5.43%	4.09%	2.96%	-	4.24%
Payout Ratio	103.82%	-	20.90%	12.42%	-	48.79%
Buyback Yield / Dilution	2.70%	3.72%	0.97%	3.83%	3.09%	0.49%
Total Shareholder Return	21.13%	9.15%	5.06%	6.80%	3.09%	4.72%

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