SuRo Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	98	99	108	373	261	125	104	116	112	181	167	Upgrade
Market Cap Growth	-	-7.75%	-71.11%	42.98%	109.31%	19.80%	-10.54%	4.15%	-38.37%	8.57%	-28.62%	Upgrade
Enterprise Value	144	145	141	247	252	118	114	125	171	234	250	Upgrade
PE Ratio	20.32	19.60	-0.81	2.53	3.46	5.20	116.58	6.62	-1.49	21.38	-80.83	Upgrade
PS Ratio	14.87	15.06	31.15	253.40	142.90	83.26	64.26	136.27	151.53	622.32	896.67	Upgrade
PB Ratio	0.48	0.49	0.51	1.02	0.86	0.62	0.53	0.57	0.58	0.68	0.58	Upgrade
P/FCF Ratio	41.17	41.68	-0.97	2.03	-11.03	3.56	10.86	2.05	-28.17	3.34	-7.67	Upgrade
P/OCF Ratio	41.17	41.68	-0.97	2.03	-11.03	3.56	10.86	2.05	-28.17	3.34	-7.67	Upgrade
EV/Sales Ratio	21.78	21.96	40.78	168.14	138.30	79.21	70.59	146.29	231.91	805.36	1342.72	Upgrade
EV/EBITDA Ratio	13.62	13.74	-1.11	1.67	3.25	4.65	-143.38	6.38	-2.36	-133.87	123.10	Upgrade
EV/EBIT Ratio	13.62	13.74	-1.11	1.67	3.25	4.65	-143.38	6.38	-2.36	-133.87	123.10	Upgrade
EV/FCF Ratio	60.29	60.80	-1.27	1.35	-10.68	3.39	11.93	2.20	-43.11	4.32	-11.48	Upgrade
Debt / Equity Ratio	0.36	0.36	0.35	0.20	0.12	0.19	0.20	0.33	0.35	0.25	0.30	Upgrade
Debt / EBITDA Ratio	6.99	6.99	-0.58	0.49	0.48	1.52	-48.25	3.50	-0.93	-38.09	42.63	Upgrade
Debt / FCF Ratio	30.95	30.95	-0.66	0.40	-1.58	1.11	4.01	1.21	-17.05	1.23	-3.98	Upgrade
Asset Turnover	0.02	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0	Upgrade
Interest Coverage	2.17	2.17	-26.26	213.08	34.54	10.74	-0.18	4.16	-15.30	-0.35	0.37	Upgrade
Return on Equity (ROE)	2.50%	2.50%	-48.40%	35.30%	32.80%	11.40%	0.40%	8.70%	-33.90%	2.90%	-0.70%	Upgrade
Return on Assets (ROA)	1.80%	1.80%	-37.80%	33.10%	20.20%	7.50%	0.20%	4.70%	-22.20%	1.80%	-0.40%	Upgrade
Return on Capital (ROIC)	-2.56%	-2.56%	-3.45%	-2.11%	-3.60%	-3.06%	-1.11%	-6.98%	1.34%	-6.23%	-4.53%	Upgrade
Earnings Yield	5.16%	5.10%	-122.76%	39.46%	28.90%	19.23%	0.86%	15.12%	-67.22%	4.68%	-1.24%	Upgrade
FCF Yield	2.43%	2.40%	-102.69%	49.27%	-9.06%	28.09%	9.21%	48.70%	-3.55%	29.96%	-13.04%	Upgrade
Dividend Yield	0.00%	0.00%	2.90%	61.80%	6.60%	4.90%	0.00%	0.00%	55.70%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	-2.50%	140.60%	20.70%	25.80%	0.00%	0.00%	-82.80%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	12.66%	12.66%	-12.20%	-22.80%	5.54%	-11.89%	5.96%	1.16%	-14.76%	-0.04%	5.94%	Upgrade
Total Shareholder Return	12.66%	12.66%	-9.30%	39.00%	12.14%	-6.99%	5.96%	1.16%	40.94%	-0.04%	5.94%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).