Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -279.6%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $100M | $67M | — | — | — | — | — |
| Enterprise Value | $78M | $45M | — | — | — | — | — |
| P/E Ratio → | -0.20 | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — |
| P/B Ratio | 0.31 | 0.40 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 96.3% | 94.4% | 99.8% | 100.0% |
| Operating Margin | 26489.5% | 26489.5% | 44.6% | -77.2% | 3.3% | 74.1% | 43.5% |
| Net Profit Margin | 26275.4% | 26275.4% | 32.7% | -55.5% | 3.0% | 54.0% | 170.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -279.6% | -279.6% | 6.1% | -6.4% | 0.7% | 22.6% | 19.0% |
| ROA | -251.3% | -251.3% | 5.9% | -6.2% | 0.6% | 19.4% | 17.7% |
| ROIC | -211.4% | -211.4% | 6.2% | -6.7% | 0.6% | 23.2% | 3.6% |
| ROCE | -254.5% | -254.5% | 8.1% | -8.6% | 0.7% | 29.1% | 4.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | — | — | — | — | 0.14 | 0.00 | 0.05 |
| Net Debt / Equity | — | -0.13 | -0.30 | -0.02 | -0.06 | -0.14 | -0.47 |
| Net Debt / EBITDA | — | — | -3.78 | — | -9.20 | -0.50 | -9.57 |
| Debt / FCF | — | — | -1.07 | — | — | — | — |
| Interest Coverage | — | — | 4978.68 | -20.77 | 0.60 | 408.55 | — |
Net cash position: cash ($22M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 27.85 | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 | 10.17 |
| Quick Ratio | 27.85 | 27.85 | 152.05 | 14.72 | 13.25 | 1.32 | 10.17 |
| Cash Ratio | 25.59 | 25.59 | 146.60 | 5.24 | 7.98 | 0.99 | 9.51 |
| Asset Turnover | — | -0.01 | 0.17 | 0.11 | 0.19 | 0.31 | 0.10 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 57.2% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 19.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 19.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $40M | $6M | $6M | $5M | $5M | $5M |
Concentrated digital asset exposure
According to recent financial data, SUIG trades at a P/B ratio of 0.27, which suggests that the market is heavily discounting the company's book value due to the inherent volatility and regulatory risks associated with its concentrated SUI token treasury strategy compared to traditional financial peers.
The significant discount to book value indicates that investors are skeptical of the company's ability to realize the full market value of its digital asset holdings. This valuation gap appears to reflect a lack of confidence in the transition from a legacy specialty finance firm to a crypto-treasury proxy.
Based on reported figures, the company's ROIC has deteriorated significantly, reaching -39.0% in 2026Q1, which highlights the destructive impact of the current treasury-focused business model on shareholder capital compared to the more stable, albeit modest, returns observed in earlier periods of the company's history.
The sharp decline in return on invested capital suggests that the current strategy is failing to generate economic value. Investors should monitor whether this trend is a temporary byproduct of the strategic pivot or a structural failure of the new investment mandate.
As reported in recent financial statements, the company's liquidity position has tightened, with the current ratio falling from historical highs of over 150.0 to more modest levels, indicating that the firm is consuming its cash reserves to sustain operations during this high-stakes strategic transition.
While the current ratio remains above parity, the rapid depletion of cash reserves warrants close investigation. The company's reliance on liquid assets to fund its overhead suggests that its liquidity profile is highly sensitive to the timing of its investment-related activities.
As evidenced by the TTM P/E of -0.17, the price-to-earnings ratio is a fundamentally flawed metric for SUIG, as it fails to account for the non-cash mark-to-market losses that currently dominate the income statement and mask the underlying economic performance of the firm's treasury-heavy business model.
Analysts should instead focus on Net Asset Value (NAV) per share to gauge the company's true worth. Relying on earnings-based multiples in this context is misleading because the company's primary objective is asset appreciation rather than operational profit generation.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SUIG stock.
SUI Group Holdings Limited's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
SUI Group Holdings Limited's return on equity (ROE) is -279.6%. The historical average is -39.6%.
Based on historical data, SUI Group Holdings Limited is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
SUI Group Holdings Limited has 100.0% gross margin and 26489.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.