Sunny Optical Technology (Group) Company Limited (SNPTF)

SNPTF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,127	9,703	9,896	13,012	34,609	23,943
Market Cap Growth	-17.66%	-1.95%	-23.95%	-62.40%	44.55%	26.40%
Enterprise Value	5,772	7,844	7,931	11,872	33,765	23,798
Last Close Price	7.75	9.07	8.62	11.21	30.13	20.05
PE Ratio	17.82	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.49	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.19	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.25	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	47.49	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	15.55	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.05	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	7.74	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	13.84	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	33.73	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	5.61%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.11%	1.94%	0.60%	4.83%	2.02%	2.87%
Dividend Yield	0.87%	0.74%	0.33%	0.57%	0.50%	0.68%
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	1.03%	1.08%	0.43%	0.60%	0.54%	0.81%

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