Sunny Optical Technology (Group) Company Limited (LON: 0Z4I)

Sunny Optical Technology (Group) Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,714	7,769	10,799	25,559	17,537	14,302
Market Cap Growth	-37.90%	-28.06%	-57.75%	45.75%	22.62%	87.65%
Enterprise Value	6,209	6,226	9,853	24,936	17,431	14,233
Last Close Price	7.24	7.06	9.78	23.20	15.40	12.67
PE Ratio	40.68	63.83	37.27	44.08	32.09	33.04
PS Ratio	1.35	2.21	2.70	5.86	4.11	3.48
PB Ratio	2.07	3.07	4.05	10.52	9.29	10.36
P/TBV Ratio	2.13	3.16	4.16	10.84	9.63	10.87
P/FCF Ratio	34.73	167.18	20.73	49.37	34.87	83.03
P/OCF Ratio	13.28	26.34	12.17	31.50	21.83	28.29
EV/Sales Ratio	1.53	1.78	2.47	5.72	4.09	3.47
EV/EBITDA Ratio	16.05	21.75	18.68	31.75	23.01	22.50
EV/EBIT Ratio	42.49	97.52	32.63	42.42	30.00	28.53
EV/FCF Ratio	40.53	133.99	18.91	48.17	34.66	82.63
Debt / Equity Ratio	0.26	0.25	0.29	0.30	0.36	0.43
Debt / EBITDA Ratio	1.76	2.19	1.45	0.91	0.90	0.92
Debt / FCF Ratio	4.33	13.77	1.49	1.39	1.36	3.42
Asset Turnover	0.76	0.68	0.81	1.01	1.15	1.41
Inventory Turnover	6.68	5.50	5.21	5.11	5.36	7.32
Quick Ratio	1.47	1.37	1.31	1.85	1.44	1.34
Current Ratio	1.76	1.65	1.58	2.36	1.91	1.78
Return on Equity (ROE)	7.87%	5.11%	11.49%	26.81%	33.43%	36.52%
Return on Assets (ROA)	1.73%	0.77%	3.84%	8.52%	9.79%	10.74%
Return on Capital (ROIC)	2.84%	1.26%	5.63%	12.63%	15.75%	17.42%
Earnings Yield	2.46%	1.57%	2.68%	2.27%	3.12%	3.03%
FCF Yield	1.99%	0.60%	4.82%	2.03%	2.87%	1.20%
Dividend Yield	0.44%	0.31%	0.54%	0.48%	0.65%	0.62%
Payout Ratio	13.30%	47.04%	43.97%	19.79%	16.35%	15.56%
Buyback Yield / Dilution	0.17%	0.10%	0.03%	0.04%	0.14%	0.01%
Total Shareholder Return	0.17%	0.42%	0.57%	0.52%	0.78%	0.64%

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