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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,569	11,154	14,950	19,290	22,244	25,980
Market Cap Growth	-7.09%	-25.39%	-22.50%	-13.28%	-14.38%	-0.43%
Enterprise Value	12,910	14,259	18,167	24,076	26,369	28,464
Last Close Price	81.30	81.53	105.08	146.62	162.67	182.64
PE Ratio	18.40	23.23	36.59	22.40	23.54	26.14
Forward PE	-	25.17	25.50	20.46	25.53	23.73
PS Ratio	2.74	3.02	4.59	5.02	6.63	8.94
PB Ratio	2.06	1.96	2.84	5.59	6.76	8.01
P/TBV Ratio	2.58	2.44	3.56	8.23	9.44	11.40
P/FCF Ratio	12.13	19.83	-	26.69	653.19	202.46
P/OCF Ratio	8.39	10.27	17.57	11.83	17.53	20.25
EV/Sales Ratio	3.34	3.86	5.58	6.26	7.86	9.79
EV/EBITDA Ratio	8.03	10.52	15.60	14.44	16.05	18.60
EV/EBIT Ratio	14.25	19.88	30.14	20.84	21.87	22.88
EV/FCF Ratio	14.81	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	5.46%	4.30%	2.73%	4.46%	4.25%	3.83%
FCF Yield	8.25%	5.04%	-0.06%	3.75%	0.15%	0.49%
Dividend Yield	4.98%	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	4.38%	-3.58%	-4.03%	5.09%	4.87%	4.47%

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