Sunny Optical Technology (Group) Company Limited (BKK:SUNNY19)

BKK:SUNNY19 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230,277	333,028	340,212	449,809	1,149,156	718,750
Market Cap Growth	-43.42%	-2.11%	-24.37%	-60.86%	59.88%	27.50%
Enterprise Value	155,998	269,234	272,658	410,404	1,121,149	714,396
PE Ratio	15.55	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.30	1.85	2.22	2.70	5.86	4.11
PB Ratio	1.91	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	1.96	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	41.43	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	13.57	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	0.90	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	6.63	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	11.85	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	28.07	41.74	133.99	18.91	48.17	34.66
Debt / Equity Ratio	0.25	0.24	0.25	0.29	0.30	0.36
Debt / EBITDA Ratio	1.30	1.37	2.19	1.45	0.91	0.90
Debt / FCF Ratio	5.43	4.48	13.77	1.49	1.39	1.36
Net Debt / Equity Ratio	-0.65	-0.60	-0.69	-0.53	-0.42	-0.33
Net Debt / EBITDA Ratio	-3.45	-3.47	-6.08	-2.66	-1.31	-0.82
Net Debt / FCF Ratio	-14.19	-11.13	-37.47	-2.70	-1.98	-1.23
Asset Turnover	0.75	0.74	0.68	0.81	1.01	1.15
Inventory Turnover	5.99	5.69	5.50	5.21	5.11	5.36
Quick Ratio	1.37	1.37	1.37	1.31	1.85	1.44
Current Ratio	1.64	1.67	1.65	1.59	2.36	1.91
Return on Equity (ROE)	13.49%	11.53%	5.10%	11.49%	26.81%	33.43%
Return on Assets (ROA)	3.31%	2.69%	0.77%	3.84%	8.52%	9.79%
Return on Invested Capital (ROIC)	27.00%	23.08%	5.54%	20.28%	38.84%	41.60%
Return on Capital Employed (ROCE)	8.90%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	6.43%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.41%	1.94%	0.60%	4.83%	2.02%	2.87%
Payout Ratio	16.60%	8.46%	47.04%	43.97%	19.79%	16.35%
Buyback Yield / Dilution	0.16%	0.34%	0.10%	0.03%	0.04%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.