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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,005	18,036	20,213	13,181	22,861	10,768
Market Cap Growth	-10.77%	-10.77%	53.35%	-42.34%	112.29%	35.05%
Enterprise Value	12,803	16,340	18,913	11,804	20,346	9,133
Last Close Price	25.50	30.65	34.35	21.93	35.29	16.39
PE Ratio	57.95	69.64	-	61.05	19.33	33.30
Forward PE	-	47.17	47.17	47.17	47.17	47.17
PS Ratio	2.33	2.80	3.65	1.97	2.87	1.68
PB Ratio	1.74	1.64	1.87	1.12	1.82	1.08
P/TBV Ratio	2.15	2.15	2.44	1.46	2.34	1.33
P/FCF Ratio	30.77	30.77	22.16	-	13.04	18.03
P/OCF Ratio	23.37	23.37	18.38	-	12.19	13.59
EV/Sales Ratio	1.99	2.54	3.42	1.76	2.56	1.42
EV/EBITDA Ratio	24.71	31.04	93.21	16.26	15.72	10.55
EV/EBIT Ratio	159.37	153.36	-	41.00	22.03	17.69
EV/FCF Ratio	21.85	27.88	20.73	-	11.61	15.29
Debt / Equity Ratio	0.13	0.13	0.13	0.11	0.06	0.08
Debt / EBITDA Ratio	2.67	2.67	6.46	1.68	0.61	0.88
Debt / FCF Ratio	2.48	2.48	1.57	-	0.45	1.30
Asset Turnover	0.46	0.46	0.38	0.43	0.55	0.53
Inventory Turnover	2.57	2.57	1.67	1.83	3.26	4.31
Quick Ratio	3.82	3.82	3.53	3.53	2.78	3.10
Current Ratio	4.57	4.57	4.37	4.90	3.39	3.72
Return on Equity (ROE)	5.46%	5.46%	-1.96%	5.51%	15.54%	6.32%
Return on Assets (ROA)	0.47%	0.47%	-1.07%	1.15%	3.98%	2.68%
Return on Capital (ROIC)	0.54%	0.54%	-1.23%	1.36%	4.78%	3.08%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	2.20%	6.80%	4.80%
Earnings Yield	1.73%	1.44%	-2.44%	1.64%	5.17%	3.00%
FCF Yield	3.91%	3.25%	4.51%	-4.42%	7.67%	5.55%
Dividend Yield	0.00%	-	-	2.74%	5.67%	3.21%
Payout Ratio	0.00%	-	-	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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.