Sunplus Technology Company Limited (TPE:2401)

TPE:2401 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,681	18,036	20,213	13,181	22,861	10,768
Market Cap Growth	-24.02%	-10.77%	53.35%	-42.34%	112.29%	35.05%
Enterprise Value	11,395	16,340	18,913	11,804	20,346	9,133
Last Close Price	23.25	30.65	34.35	21.93	35.29	16.39
PE Ratio	-	69.64	-	61.05	19.33	33.30
Forward PE	-	47.17	47.17	47.17	47.17	47.17
PS Ratio	2.09	2.80	3.65	1.97	2.87	1.68
PB Ratio	1.32	1.64	1.87	1.12	1.82	1.08
P/TBV Ratio	1.79	2.15	2.44	1.46	2.34	1.33
P/FCF Ratio	-	30.77	22.16	-	13.04	18.03
P/OCF Ratio	-	23.37	18.38	-	12.19	13.59
EV/Sales Ratio	1.74	2.54	3.42	1.76	2.56	1.42
EV/EBITDA Ratio	21.94	31.04	93.21	16.26	15.72	10.55
EV/EBIT Ratio	247.68	153.36	-	41.00	22.03	17.69
EV/FCF Ratio	114.48	27.88	20.73	-	11.61	15.29
Debt / Equity Ratio	0.14	0.13	0.13	0.11	0.06	0.08
Debt / EBITDA Ratio	2.60	2.67	6.46	1.68	0.61	0.88
Debt / FCF Ratio	14.90	2.48	1.57	-	0.45	1.30
Asset Turnover	0.45	0.46	0.38	0.43	0.55	0.53
Inventory Turnover	2.83	2.57	1.67	1.83	3.26	4.31
Quick Ratio	2.92	3.82	3.53	3.53	2.78	3.10
Current Ratio	3.49	4.57	4.37	4.90	3.39	3.72
Return on Equity (ROE)	2.45%	5.46%	-1.96%	5.51%	15.54%	6.32%
Return on Assets (ROA)	0.42%	0.47%	-1.07%	1.15%	3.98%	2.68%
Return on Capital (ROIC)	0.50%	0.54%	-1.23%	1.36%	4.78%	3.08%
Return on Capital Employed (ROCE)	0.80%	0.90%	-	2.20%	6.80%	4.80%
Earnings Yield	-0.34%	1.44%	-2.44%	1.64%	5.17%	3.00%
FCF Yield	0.73%	3.25%	4.51%	-4.42%	7.67%	5.55%
Dividend Yield	-	-	-	2.74%	5.67%	3.21%
Payout Ratio	-	-	-	545.10%	26.14%	54.58%
Buyback Yield / Dilution	-	-	0.03%	0.03%	-0.03%	-0.03%
Total Shareholder Return	-	-	0.03%	2.76%	5.64%	3.18%

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