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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,203	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	8,734	6,226	9,853	24,936	17,431	14,233
Last Close Price	9.33	7.06	9.78	23.20	15.40	12.67
PE Ratio	53.80	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	2.20	1.78	2.47	5.72	4.09	3.47
EV/EBITDA Ratio	23.12	21.75	18.68	31.75	23.01	22.50
EV/EBIT Ratio	61.20	97.52	32.63	42.42	30.00	28.53
EV/FCF Ratio	57.01	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%
Return on Capital Employed (ROCE)	4.47%	1.99%	10.61%	18.80%	23.51%	25.47%
Earnings Yield	1.86%	1.57%	2.68%	2.27%	3.12%	3.03%
FCF Yield	1.50%	0.60%	4.82%	2.03%	2.87%	1.20%
Dividend Yield	0.02%	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	0.19%	0.42%	0.57%	0.52%	0.78%	0.64%

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