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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,687	7,750	7,769	10,799	25,559	17,537
Market Cap Growth	-0.24%	-0.24%	-28.06%	-57.75%	45.75%	22.62%
Enterprise Value	5,207	6,266	6,226	9,853	24,936	17,431
Last Close Price	6.15	7.16	7.00	9.69	22.99	15.26
PE Ratio	22.64	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.60	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.42	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.48	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	44.55	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	17.69	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.35	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	11.30	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	21.96	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	34.69	41.74	133.99	18.91	48.17	34.66
Debt / Equity Ratio	0.24	0.24	0.25	0.29	0.30	0.36
Debt / EBITDA Ratio	1.37	1.37	2.19	1.45	0.91	0.90
Debt / FCF Ratio	4.48	4.48	13.77	1.49	1.39	1.36
Asset Turnover	0.74	0.74	0.68	0.81	1.01	1.15
Inventory Turnover	5.69	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	1.67	1.67	1.65	1.59	2.36	1.91
Return on Equity (ROE)	11.53%	11.53%	5.10%	11.49%	26.81%	33.43%
Return on Assets (ROA)	2.69%	2.69%	0.77%	3.84%	8.52%	9.79%
Return on Capital (ROIC)	4.67%	4.67%	1.26%	5.63%	12.63%	15.75%
Return on Capital Employed (ROCE)	7.10%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	4.42%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.24%	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	8.46%	8.46%	47.04%	43.97%	19.79%	16.35%
Buyback Yield / Dilution	0.34%	0.34%	0.10%	0.03%	0.04%	0.14%
Total Shareholder Return	0.41%	1.09%	0.42%	0.57%	0.52%	0.79%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.