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 5, 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	359	240	139	100	108	403
Market Cap Growth	141.73%	72.63%	38.42%	-7.20%	-73.19%	54.59%
Enterprise Value	386.41	260.31	191.99	82.01	56.24	277.58
Last Close Price	13.74	9.44	5.88	3.94	3.80	12.95
PE Ratio	2.01	5.30	-	20.74	-	2.35
Forward PE	4.00	4.02	4.02	4.02	4.02	4.02
PS Ratio	187.33	142.07	29.70	15.20	31.26	273.98
PB Ratio	1.00	1.17	0.88	0.49	0.51	1.10
P/TBV Ratio	1.12	1.32	0.89	0.51	0.54	0.95
P/FCF Ratio	-	6.98	58.56	42.07	-	2.19
P/OCF Ratio	11.14	6.98	58.56	42.07	-	2.19
EV/Sales Ratio	201.34	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%	-4.68%	-3.39%
Return on Capital Employed (ROCE)	-3.33%	-4.51%	-3.59%	-3.06%	-2.73%	-2.38%
Earnings Yield	57.09%	18.86%	-	4.82%	-	42.63%
FCF Yield	-	14.33%	1.71%	2.38%	-	45.57%
Dividend Yield	7.27%	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	-22.54%	-15.22%	8.95%	12.80%	11.06%	-22.80%

SEC Filings: 10-K · 10-Q