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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,271	9,896	13,012	34,609	23,943	18,942
Market Cap Growth	-38.24%	-23.95%	-62.40%	44.55%	26.40%	95.00%
Enterprise Value	10,413	7,931	11,872	33,765	23,798	18,851
Last Close Price	11.75	8.69	11.30	30.38	20.22	17.16
PE Ratio	51.20	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	2.08	1.78	2.47	5.72	4.09	3.47
EV/EBITDA Ratio	21.80	21.75	18.68	31.75	23.01	22.50
EV/EBIT Ratio	57.72	97.52	32.63	42.42	30.00	28.53
EV/FCF Ratio	53.78	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	1.95%	1.57%	2.68%	2.27%	3.12%	3.03%
FCF Yield	1.58%	0.60%	4.82%	2.03%	2.87%	1.20%
Dividend Yield	0.24%	0.32%	0.56%	0.49%	0.67%	0.61%
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	0.41%	0.43%	0.59%	0.53%	0.81%	0.62%

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