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	Jun '26 Jun 25, 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	308	240	139	100	108	403
Market Cap Growth	73.90%	72.63%	38.42%	-7.20%	-73.19%	54.59%
Enterprise Value	334.53	260.31	191.99	82.01	56.24	277.58
Last Close Price	11.80	9.44	5.88	3.94	3.80	12.95
PE Ratio	1.72	5.30	-	20.74	-	2.35
Forward PE	3.44	4.02	4.02	4.02	4.02	4.02
PS Ratio	160.29	142.07	29.70	15.20	31.26	273.98
PB Ratio	0.83	1.17	0.88	0.49	0.51	1.10
P/TBV Ratio	0.96	1.32	0.89	0.51	0.54	0.95
P/FCF Ratio	-	6.98	58.56	42.07	-	2.19
P/OCF Ratio	9.53	6.98	58.56	42.07	-	2.19
EV/Sales Ratio	174.31	154.37	41.08	12.43	16.27	188.72
EV/FCF Ratio	-	7.58	81.02	34.41	-	1.51
Debt / Equity Ratio	0.19	0.34	0.46	0.36	0.35	0.20
Debt / FCF Ratio	2.17	2.03	30.91	30.95	-	0.40
Net Debt / Equity Ratio	0.07	0.10	0.34	-0.09	-0.25	-0.34
Net Debt / EBITDA Ratio	-2.25	-1.82	-5.84	2.13	5.25	13.58
Net Debt / FCF Ratio	0.82	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	23.60	52.79	25.78	184.41	124.55	8.12
Current Ratio	24.10	53.83	27.91	186.29	126.04	8.25
Return on Equity (ROE)	-5.94%	-9.11%	-7.83%	-6.50%	-5.12%	-2.98%
Return on Assets (ROA)	-3.32%	-4.50%	-3.58%	-3.05%	-2.64%	-1.96%
Return on Invested Capital (ROIC)	-3.83%	-5.22%	-4.60%	-4.99%	-4.46%	-2.62%
Return on Capital Employed (ROCE)	-3.33%	-4.51%	-3.59%	-3.06%	-2.73%	-2.38%
Earnings Yield	66.72%	18.86%	-	4.82%	-	42.63%
FCF Yield	-	14.33%	1.71%	2.38%	-	45.57%
Dividend Yield	8.24%	5.23%	0.10%	0.14%	23.26%	0.00%
Payout Ratio	7.31%	24.51%	-0.38%	2.84%	-20.08%	0.00%
Buyback Yield / Dilution	-29.81%	-20.45%	8.85%	12.66%	-12.20%	-22.80%
Total Shareholder Return	-21.57%	-15.22%	8.95%	12.80%	11.06%	-22.80%

SEC Filings: 10-K · 10-Q