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

LON:0Z4I Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,775	7,750	7,769	10,799	25,559	17,537
Market Cap Growth	-27.55%	-0.24%	-28.06%	-57.75%	45.75%	22.62%
Enterprise Value	4,047	6,266	6,226	9,853	24,936	17,431
Last Close Price	5.42	7.16	7.00	9.69	22.99	15.26
PE Ratio	17.35	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.45	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.13	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.19	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	46.24	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	15.14	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.01	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	7.39	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	13.22	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	32.40	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 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	5.76%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.16%	1.94%	0.60%	4.83%	2.02%	2.87%
Dividend Yield	0.08%	0.75%	0.32%	0.55%	0.48%	0.65%
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%
Total Shareholder Return	0.24%	1.09%	0.42%	0.57%	0.52%	0.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.