Sunfon Construction Co., Ltd. (TPEX: 5514)

Sunfon Construction 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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,435	4,141	3,700	4,171	3,739	3,281
Market Cap Growth	13.84%	11.90%	-11.28%	11.54%	13.98%	38.21%
Enterprise Value	5,681	4,994	4,232	4,444	3,673	3,080
Last Close Price	20.35	19.00	16.95	19.14	16.78	14.37
PE Ratio	101.95	143.10	-	-	18.27	9.66
PS Ratio	9.64	8.65	533.49	738.21	5.61	2.52
PB Ratio	1.27	1.44	1.36	1.46	1.37	1.24
P/TBV Ratio	1.59	1.44	1.36	1.46	1.37	1.24
P/FCF Ratio	-	-	-	-	-	4.33
P/OCF Ratio	-	-	-	-	-	4.23
EV/Sales Ratio	11.91	10.44	610.17	786.57	5.51	2.36
EV/EBITDA Ratio	133.00	139.64	-	-	17.25	8.08
EV/EBIT Ratio	140.19	148.42	-	-	17.42	8.13
EV/FCF Ratio	-	-	-	-	-	4.07
Debt / Equity Ratio	0.51	0.36	0.30	0.24	0.13	0.18
Debt / EBITDA Ratio	36.13	29.40	-	-	1.71	1.27
Debt / FCF Ratio	-	-	-	-	-	0.64
Asset Turnover	0.08	0.10	0.00	0.00	0.20	0.39
Inventory Turnover	0.11	0.14	0.00	0.00	0.28	0.54
Quick Ratio	0.10	0.18	0.16	0.40	0.69	1.01
Current Ratio	1.56	1.70	1.82	2.00	3.59	3.32
Return on Equity (ROE)	1.56%	1.03%	-0.50%	-0.26%	7.62%	14.10%
Return on Assets (ROA)	0.45%	0.42%	-0.73%	-0.72%	3.95%	7.02%
Return on Capital (ROIC)	0.61%	0.56%	-0.93%	-0.84%	4.24%	7.59%
Earnings Yield	0.98%	0.70%	-0.38%	-0.18%	5.47%	10.35%
FCF Yield	-9.01%	-5.82%	-14.01%	-4.30%	-1.63%	23.07%
Dividend Yield	0.00%	-	-	1.20%	2.55%	2.98%
Payout Ratio	0.00%	-	-	-	41.43%	9.98%
Buyback Yield / Dilution	-6.53%	-0.01%	-	-0.00%	0.13%	-0.12%
Total Shareholder Return	-6.53%	-0.01%	-	1.20%	2.68%	2.86%

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