Bonny Worldwide Limited (TPE:8467)

Bonny Worldwide 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,858	14,550	6,430	2,784	2,006	2,385
Market Cap Growth	-45.80%	126.30%	130.97%	38.77%	-15.89%	-27.59%
Enterprise Value	7,230	13,990	6,516	3,153	2,580	2,637
Last Close Price	156.00	277.16	122.48	54.85	36.69	43.06
PE Ratio	12.32	24.68	16.62	6.84	20.49	100.50
Forward PE	-	11.56	11.56	11.56	11.56	11.56
PS Ratio	2.95	5.89	3.23	1.42	1.42	2.30
PB Ratio	2.78	5.11	3.16	1.73	1.39	1.76
P/TBV Ratio	2.81	5.17	3.22	1.77	1.43	1.81
P/FCF Ratio	14.19	38.70	16.56	8.62	-	30.81
P/OCF Ratio	10.10	27.66	14.00	6.08	58.70	11.27
EV/Sales Ratio	2.72	5.66	3.28	1.61	1.83	2.55
EV/EBITDA Ratio	8.61	19.90	12.34	6.19	10.48	19.85
EV/EBIT Ratio	10.07	23.75	15.76	8.02	19.05	93.84
EV/FCF Ratio	13.06	37.21	16.78	9.77	-	34.07
Debt / Equity Ratio	0.49	0.33	0.54	0.73	0.76	0.64
Debt / EBITDA Ratio	1.66	1.34	2.06	2.30	4.36	6.18
Debt / FCF Ratio	2.51	2.53	2.83	3.66	-	11.22
Asset Turnover	0.63	0.65	0.60	0.65	0.54	0.44
Inventory Turnover	4.69	4.01	3.66	4.04	3.67	2.83
Quick Ratio	2.27	3.31	1.18	0.69	0.93	1.26
Current Ratio	2.65	4.07	1.73	1.35	1.52	1.93
Return on Equity (ROE)	24.36%	24.09%	21.12%	26.54%	6.96%	1.73%
Return on Assets (ROA)	10.55%	9.63%	7.79%	8.17%	3.26%	0.74%
Return on Capital (ROIC)	11.45%	10.63%	8.72%	9.20%	3.55%	0.81%
Return on Capital Employed (ROCE)	20.80%	16.70%	19.10%	21.80%	7.30%	1.60%
Earnings Yield	8.40%	4.05%	6.02%	14.61%	4.88%	1.00%
FCF Yield	7.05%	2.58%	6.04%	11.60%	-5.09%	3.25%
Dividend Yield	2.57%	-	-	9.12%	1.36%	-
Payout Ratio	15.71%	-	38.41%	24.35%	25.30%	417.45%
Buyback Yield / Dilution	-1.85%	-4.46%	7.47%	-0.89%	-8.82%	0.05%
Total Shareholder Return	0.73%	-4.46%	7.47%	8.22%	-7.46%	0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.