Suncrete Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,354	332	318	296
Market Cap Growth	322.47%	4.33%	7.60%	-
Enterprise Value	1,573	587	-	-
Last Close Price	16.00	11.38	10.77	10.27
PE Ratio	-	-	-	10.96
PS Ratio	7.06	1.70	1.74	2.05
PB Ratio	9.66	2.33	2.60	6.84
P/TBV Ratio	-	-	-	9.32
P/FCF Ratio	246.23	59.38	13.38	12.84
P/OCF Ratio	64.12	15.46	11.19	9.18
EV/Sales Ratio	8.07	3.01	-	-
EV/EBITDA Ratio	38.90	14.52	-	-
EV/EBIT Ratio	73.52	27.43	-	-
EV/FCF Ratio	281.31	104.97	-	-
Debt / Equity Ratio	1.42	1.42	1.06	0.59
Debt / EBITDA Ratio	4.92	4.92	2.72	0.73
Debt / FCF Ratio	36.22	36.22	5.45	1.11
Net Debt / Equity Ratio	1.38	1.38	0.99	0.43
Net Debt / EBITDA Ratio	4.85	4.85	2.57	0.54
Net Debt / FCF Ratio	35.08	35.08	5.10	0.81
Asset Turnover	0.60	0.60	1.08	-
Inventory Turnover	18.63	18.63	25.81	-
Quick Ratio	0.75	0.75	1.88	1.76
Current Ratio	1.00	1.00	2.30	2.10
Return on Equity (ROE)	1.49%	1.49%	26.01%	-
Return on Assets (ROA)	4.15%	4.15%	13.13%	-
Return on Capital Employed (ROCE)	6.50%	6.50%	14.50%	44.00%
Earnings Yield	-0.81%	0.60%	6.77%	9.12%
FCF Yield	0.41%	1.68%	7.47%	7.79%
Payout Ratio	-	118.48%	68.16%	67.42%
Buyback Yield / Dilution	-223.88%	-223.88%	-	-

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

SEC Filings: 10-K · 10-Q