Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)

TPE:8341 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,685	11,154	14,950	19,290	22,244	25,980
Market Cap Growth	-25.00%	-25.39%	-22.50%	-13.28%	-14.38%	-0.43%
Enterprise Value	12,026	14,259	18,167	24,076	26,369	28,464
Last Close Price	74.50	81.53	105.08	146.62	162.67	182.64
PE Ratio	16.86	23.23	36.59	22.40	23.54	26.14
Forward PE	-	22.82	25.50	20.46	25.53	23.73
PS Ratio	2.51	3.02	4.59	5.02	6.63	8.94
PB Ratio	1.89	1.96	2.84	5.59	6.76	8.01
P/TBV Ratio	2.36	2.44	3.56	8.23	9.44	11.40
P/FCF Ratio	11.11	19.83	-	26.69	653.19	202.46
P/OCF Ratio	7.68	10.27	17.57	11.83	17.53	20.25
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	3.11	3.86	5.58	6.26	7.86	9.79
EV/EBITDA Ratio	7.48	10.52	15.60	14.44	16.05	18.60
EV/EBIT Ratio	13.28	19.88	30.14	20.84	21.87	22.88
EV/FCF Ratio	13.80	25.35	-	33.32	774.32	221.82
Debt / Equity Ratio	0.57	0.61	0.71	1.56	1.50	1.22
Debt / EBITDA Ratio	1.80	2.50	3.08	3.15	2.93	2.51
Debt / FCF Ratio	3.33	6.20	-	7.45	144.68	30.78
Asset Turnover	0.38	0.35	0.31	0.38	0.36	0.39
Inventory Turnover	78.93	81.61	47.60	30.99	28.94	37.62
Quick Ratio	0.79	1.45	1.32	1.12	1.21	0.85
Current Ratio	0.92	1.64	1.52	1.31	1.51	0.95
Return on Equity (ROE)	13.07%	10.18%	9.76%	25.49%	28.70%	31.63%
Return on Assets (ROA)	5.51%	4.28%	3.61%	7.13%	8.06%	10.50%
Return on Capital (ROIC)	6.69%	4.94%	4.23%	8.47%	9.78%	12.95%
Return on Capital Employed (ROCE)	11.40%	7.70%	6.50%	12.90%	14.20%	18.10%
Earnings Yield	5.96%	4.30%	2.73%	4.46%	4.25%	3.83%
FCF Yield	9.00%	5.04%	-0.06%	3.75%	0.15%	0.49%
Dividend Yield	5.10%	4.66%	3.62%	5.12%	4.92%	4.49%
Payout Ratio	85.63%	102.87%	204.68%	103.57%	96.76%	89.74%
Buyback Yield / Dilution	-0.63%	-8.25%	-7.65%	-0.03%	-0.05%	-0.02%
Total Shareholder Return	4.47%	-3.58%	-4.03%	5.09%	4.87%	4.47%

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