SuRo Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	204	133	90	101	328	213	Upgrade
Market Cap Growth	84.86%	47.76%	-10.81%	-69.26%	53.79%	107.87%	Upgrade
Enterprise Value	220	172	90	133	233	195	Upgrade
Last Close Price	8.05	5.39	3.37	3.38	11.05	5.36	Upgrade
PE Ratio	3.46	-	19.60	-	2.53	3.46	Upgrade
PS Ratio	101.45	29.41	15.06	31.15	253.40	142.90	Upgrade
PB Ratio	1.03	0.87	0.49	0.51	1.02	0.86	Upgrade
P/TBV Ratio	1.03	0.87	0.49	0.51	1.02	0.86	Upgrade
P/OCF Ratio	13.67	58.01	41.68	-	2.03	-	Upgrade
EV/Sales Ratio	108.64	38.20	15.10	40.98	180.15	130.53	Upgrade
Debt / Equity Ratio	0.32	0.47	0.36	0.35	0.20	0.13	Upgrade
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.01	Upgrade
Quick Ratio	18.00	46.82	73.28	56.17	8.13	0.33	Upgrade
Current Ratio	18.02	46.96	74.12	57.66	8.23	0.34	Upgrade
Return on Equity (ROE)	35.45%	-21.13%	2.45%	-45.98%	44.14%	30.04%	Upgrade
Return on Assets (ROA)	-2.26%	-2.21%	-1.77%	-1.64%	-1.23%	-1.99%	Upgrade
Return on Capital (ROIC)	-2.29%	-2.22%	-1.77%	-1.69%	-1.48%	-2.64%	Upgrade
Return on Capital Employed (ROCE)	-3.20%	-3.90%	-2.90%	-3.40%	-2.10%	-3.60%	Upgrade
Earnings Yield	28.88%	-27.73%	5.10%	-122.76%	39.46%	28.90%	Upgrade
Dividend Yield	5.42%	-	-	3.04%	63.64%	9.92%	Upgrade
Payout Ratio	8.46%	-	2.83%	-	70.34%	19.46%	Upgrade
Buyback Yield / Dilution	-11.54%	8.85%	12.66%	-12.20%	-22.80%	5.54%	Upgrade
Total Shareholder Return	-6.12%	8.85%	12.66%	-9.16%	40.84%	15.46%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.