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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403,197	333,028	340,212	449,809	1,149,156	718,750
Market Cap Growth	95.59%	-2.11%	-24.37%	-60.86%	59.88%	27.50%
Enterprise Value	326,460	269,234	272,658	410,404	1,121,149	714,396
PE Ratio	27.23	26.24	63.83	37.27	44.08	32.09
PS Ratio	2.28	1.85	2.22	2.70	5.86	4.11
PB Ratio	3.34	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	3.43	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	72.54	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	23.76	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.83	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	13.43	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	24.01	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	58.74	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
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 Capital (ROIC)	5.48%	4.67%	1.26%	5.63%	12.63%	15.75%
Return on Capital Employed (ROCE)	8.90%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	3.67%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	1.38%	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.