SuRo Capital 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	252	240	139	100	108	403
Market Cap Growth	92.05%	72.63%	38.42%	-7.20%	-73.19%	54.59%
Enterprise Value	273.47	260.31	191.99	82.01	56.24	277.58
Last Close Price	9.94	9.44	5.88	3.94	3.80	12.95
PE Ratio	5.58	5.30	-3.67	20.74	-0.86	2.35
Forward PE	-	39.33	39.33	39.33	39.33	4.02
PS Ratio	149.65	142.07	29.69	15.20	31.26	273.98
PB Ratio	1.23	1.17	0.88	0.49	0.51	1.10
P/TBV Ratio	1.39	1.32	0.89	0.51	0.54	0.95
P/FCF Ratio	-	6.98	58.56	42.07	-0.98	2.19
P/OCF Ratio	7.35	6.98	58.56	42.07	-0.98	2.19
EV/Sales Ratio	162.17	154.37	41.08	12.43	16.27	188.72
EV/EBITDA Ratio	-	-22.79	-21.08	-9.56	-5.70	-30.05
EV/EBIT Ratio	-	-22.79	-21.08	-9.56	-5.70	-30.05
EV/FCF Ratio	-	7.58	81.02	34.41	-0.51	1.51
Debt / Equity Ratio	0.34	0.34	0.46	0.36	0.35	0.20
Debt / EBITDA Ratio	-6.11	-6.11	-8.04	-8.59	-7.44	-7.91
Debt / FCF Ratio	2.03	2.03	30.91	30.95	-0.66	0.40
Net Debt / Equity Ratio	0.10	0.10	0.34	-0.09	-0.25	-0.34
Net Debt / EBITDA Ratio	-1.82	-1.82	-5.84	2.13	5.25	13.58
Net Debt / FCF Ratio	0.60	0.60	22.46	-7.66	0.47	-0.68
Asset Turnover	0.01	0.01	0.02	0.02	0.01	0.00
Quick Ratio	52.79	52.79	25.78	184.41	124.55	8.12
Current Ratio	53.83	53.83	27.91	186.29	126.04	8.25
Return on Equity (ROE)	-9.11%	-9.11%	-7.83%	-6.50%	-5.12%	-2.98%
Return on Assets (ROA)	-4.50%	-4.50%	-3.58%	-3.05%	-2.64%	-1.96%
Return on Invested Capital (ROIC)	-5.22%	-5.22%	-4.60%	-4.99%	-4.68%	-3.39%
Return on Capital Employed (ROCE)	-4.51%	-4.51%	-3.59%	-3.06%	-2.73%	-2.38%
Earnings Yield	19.34%	18.86%	-27.21%	4.82%	-115.79%	42.63%
FCF Yield	-	14.33%	1.71%	2.38%	-102.34%	45.57%
Dividend Yield	10.06%	5.23%	0.10%	0.14%	23.26%	0.00%
Payout Ratio	28.09%	24.51%	-0.38%	2.84%	-20.08%	0.00%
Buyback Yield / Dilution	-20.45%	-20.45%	8.85%	12.66%	-12.20%	-22.80%
Total Shareholder Return	-10.39%	-15.22%	8.95%	12.80%	11.06%	-22.80%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q