Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,107	1,476	1,989	2,433	2,934	2,751
Market Cap Growth	-25.79%	-25.79%	-18.25%	-17.08%	6.65%	90.64%
Enterprise Value	1,661	2,059	2,561	2,459	2,757	2,546
Last Close Price	18.45	24.60	33.15	38.30	41.65	37.69
PE Ratio	-	-	43.71	6.29	11.16	15.43
PS Ratio	1.54	2.05	2.00	1.11	1.55	2.21
PB Ratio	0.82	1.09	1.43	1.70	2.28	2.43
P/TBV Ratio	0.82	1.09	1.43	1.70	2.28	2.43
P/FCF Ratio	15.34	20.45	-	12.89	-	6.90
P/OCF Ratio	12.21	16.28	-	9.02	-	6.19
EV/Sales Ratio	2.30	2.86	2.57	1.12	1.46	2.04
EV/EBITDA Ratio	134.10	290.62	24.55	4.64	6.98	14.82
EV/EBIT Ratio	-	-	83.48	5.35	8.11	19.25
EV/FCF Ratio	23.02	28.53	-	13.03	-	6.38
Debt / Equity Ratio	0.64	0.64	0.69	0.45	0.53	0.11
Debt / EBITDA Ratio	69.49	69.49	8.73	1.19	1.71	0.71
Debt / FCF Ratio	11.93	11.93	-	3.39	-	0.31
Asset Turnover	0.28	0.28	0.36	0.77	0.81	0.72
Inventory Turnover	0.46	0.46	0.51	1.21	1.72	1.66
Quick Ratio	1.21	1.21	0.99	0.52	0.91	0.89
Current Ratio	4.73	4.73	4.42	1.84	1.73	1.84
Return on Equity (ROE)	-3.98%	-3.98%	3.22%	28.43%	21.72%	16.71%
Return on Assets (ROA)	-1.67%	-1.67%	0.69%	10.03%	9.08%	4.76%
Return on Capital (ROIC)	-1.86%	-1.86%	0.86%	14.22%	13.15%	6.57%
Return on Capital Employed (ROCE)	-	-	1.30%	25.80%	21.80%	11.20%
Earnings Yield	-4.94%	-3.71%	2.29%	15.89%	8.96%	6.48%
FCF Yield	6.52%	4.89%	-16.24%	7.76%	-5.75%	14.50%
Dividend Yield	-	-	1.81%	8.88%	6.24%	4.78%
Payout Ratio	-	-	290.10%	68.29%	41.07%	26.92%
Buyback Yield / Dilution	0.07%	0.07%	0.20%	-0.08%	-0.08%	-0.01%
Total Shareholder Return	0.07%	0.07%	2.01%	8.79%	6.16%	4.76%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.