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

Sunny Friend Environmental Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,947	14,950	19,290	22,244	25,980	26,091
Market Cap Growth	-33.47%	-22.50%	-13.28%	-14.38%	-0.43%	15.27%
Enterprise Value	14,682	18,167	24,076	26,369	28,464	26,893
Last Close Price	91.90	110.60	154.32	171.21	192.22	187.05
PE Ratio	28.09	32.63	20.07	20.31	21.65	21.09
PS Ratio	3.56	4.59	5.02	6.63	8.94	9.96
PB Ratio	2.42	2.84	5.59	6.76	8.01	8.58
P/FCF Ratio	26.64	-1611.51	26.69	653.19	202.46	36.20
P/OCF Ratio	10.65	17.57	11.83	17.53	20.25	17.74
EV/Sales Ratio	4.40	5.58	6.26	7.86	9.79	10.26
EV/EBITDA Ratio	12.50	15.60	14.44	16.05	18.60	18.60
EV/EBIT Ratio	27.27	30.14	20.84	21.87	22.88	22.42
EV/FCF Ratio	32.74	-1958.28	33.32	774.32	221.82	37.32
Debt / Equity Ratio	0.67	0.70	1.56	1.50	1.22	0.58
Debt / EBITDA Ratio	3.04	3.08	3.15	2.93	2.51	1.20
Debt / FCF Ratio	7.95	-400.23	7.45	144.68	30.78	2.47
Asset Turnover	0.29	0.31	0.38	0.36	0.39	0.51
Inventory Turnover	81.44	47.60	30.99	28.94	37.62	23.74
Quick Ratio	1.00	1.33	1.12	1.21	0.85	1.36
Current Ratio	1.14	1.54	1.31	1.51	0.95	1.56
Return on Equity (ROE)	9.26%	9.76%	25.49%	28.70%	31.63%	33.76%
Return on Assets (ROA)	2.97%	3.61%	7.13%	8.06%	10.50%	14.55%
Return on Capital (ROIC)	3.45%	4.23%	8.47%	9.78%	12.95%	17.86%
Earnings Yield	3.56%	2.73%	4.47%	4.25%	3.83%	3.81%
FCF Yield	3.75%	-0.06%	3.75%	0.15%	0.49%	2.76%
Dividend Yield	4.09%	3.44%	4.86%	4.67%	4.27%	4.28%
Payout Ratio	0.00%	204.68%	103.57%	96.76%	89.74%	72.99%
Buyback Yield / Dilution	-15.99%	-7.65%	-0.03%	-0.05%	-0.02%	-0.01%
Total Shareholder Return	-11.89%	-4.21%	4.83%	4.62%	4.25%	4.27%

Source: S&P Capital IQ. Standard template. Financial Sources.