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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296,899	333,028	340,212	449,809	1,149,156	718,750
Market Cap Growth	26.98%	-2.11%	-24.37%	-60.86%	59.88%	27.50%
Enterprise Value	220,325	269,234	272,658	410,404	1,121,149	714,396
PE Ratio	20.05	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.68	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.46	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.53	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	53.42	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	17.49	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.24	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	9.08	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	16.24	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	39.64	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	4.99%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	1.87%	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.