SUSRF 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 26, 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	141	719	926	803	1,582	393
Market Cap Growth	-82.63%	-22.38%	15.36%	-49.25%	302.72%	28.68%
Enterprise Value	75	659	866	767	1,547	384
Last Close Price	3.41	14.53	11.84	16.15	32.00	-
PE Ratio	19.05	60.43	39.80	44.51	165.81	206.67
PS Ratio	1.36	9.00	10.55	10.43	38.99	30.78
PB Ratio	0.31	1.65	2.14	1.98	3.99	7.55
P/TBV Ratio	1.56	8.83	12.76	17.04	49.01	31.12
P/FCF Ratio	23.07	60.67	40.87	69.65	406.13	141.30
P/OCF Ratio	20.93	57.97	39.08	64.62	365.90	138.87
EV/Sales Ratio	0.68	8.24	9.86	9.96	38.14	30.06
EV/EBITDA Ratio	3.53	42.96	41.04	45.06	141.31	113.32
EV/EBIT Ratio	5.06	50.50	46.03	50.98	168.60	147.45
EV/FCF Ratio	12.17	55.59	38.21	66.57	397.31	138.03
Debt / Equity Ratio	0	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.31	0.18	0.08	0.11	0.07
Debt / FCF Ratio	0.03	0.43	0.18	0.12	0.34	0.10
Net Debt / Equity Ratio	-0.14	-0.19	-0.14	-0.10	-0.08	-0.20
Net Debt / EBITDA Ratio	-3.58	-5.37	-2.80	-2.36	-3.08	-3.05
Net Debt / FCF Ratio	-10.33	-6.95	-2.61	-3.49	-8.65	-3.72
Asset Turnover	0.21	0.17	0.19	0.19	0.17	0.23
Inventory Turnover	1.72	1.71	1.87	2.19	1.61	1.67
Quick Ratio	3.02	2.39	3.52	2.22	2.14	3.81
Current Ratio	4.18	2.78	4.22	2.70	2.66	4.26
Return on Equity (ROE)	1.60%	2.87%	5.45%	4.81%	4.30%	3.77%
Return on Assets (ROA)	1.73%	1.77%	2.53%	2.27%	2.33%	2.88%
Return on Invested Capital (ROIC)	2.56%	3.13%	4.36%	3.99%	4.58%	5.01%
Return on Capital Employed (ROCE)	3.00%	2.90%	4.20%	3.60%	2.20%	4.80%
Earnings Yield	5.25%	1.65%	2.51%	2.25%	0.60%	0.48%
FCF Yield	4.33%	1.65%	2.45%	1.44%	0.25%	0.71%
Buyback Yield / Dilution	0.01%	-0.17%	-0.05%	-19.32%	-24.14%	-18.32%

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