Sunny Optical Technology (Group) Company Limited (SOTGY)

SOTGY 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,526	9,703	9,896	13,012	34,609	23,943
Market Cap Growth	-1.95%	-1.95%	-23.95%	-62.40%	44.55%	26.40%
Enterprise Value	7,528	7,844	7,931	11,872	33,765	23,798
Last Close Price	89.56	86.97	89.76	116.97	308.01	209.77
PE Ratio	25.76	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.82	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.75	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.82	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	50.70	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	20.12	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.45	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	12.10	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	23.51	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	40.06	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	3.88%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	1.97%	1.94%	0.60%	4.83%	2.02%	2.87%
Dividend Yield	0.68%	0.08%	0.03%	0.05%	0.05%	0.07%
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	1.01%	0.41%	0.14%	0.08%	0.09%	0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.