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	May '26 May 15, 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	337	240	139	100	108	403
Market Cap Growth	200.40%	72.63%	38.42%	-7.20%	-73.19%	54.59%
Enterprise Value	363.92	260.31	191.99	82.01	56.24	277.58
Last Close Price	13.21	9.44	5.88	3.94	3.80	12.95
PE Ratio	1.93	5.30	-3.67	20.74	-0.86	2.35
Forward PE	3.85	39.33	39.33	39.33	39.33	4.02
PS Ratio	175.78	142.07	29.70	15.20	31.26	273.98
PB Ratio	0.93	1.17	0.88	0.49	0.51	1.10
P/TBV Ratio	1.07	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	-	6.98	58.56	42.07	-0.98	2.19
EV/Sales Ratio	189.62	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	0.19	0.34	0.46	0.36	0.35	0.20
Debt / EBITDA Ratio	-5.93	-6.11	-8.04	-8.59	-7.44	-7.91
Debt / FCF Ratio	2.17	2.03	30.91	30.95	-0.66	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	60.84%	18.86%	-27.21%	4.82%	-115.79%	42.63%
FCF Yield	-	14.33%	1.71%	2.38%	-102.34%	45.57%
Dividend Yield	7.57%	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	-22.24%	-15.22%	8.95%	12.80%	11.06%	-22.80%

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q