Sun-Sea Construction Corporation (TPEX:5516)

Sun-Sea Construction 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	765	985	1,016	830	606	542
Market Cap Growth	-17.50%	-3.09%	22.36%	37.03%	11.82%	6.79%
Enterprise Value	2,695	3,259	2,820	2,203	1,339	990
Last Close Price	14.85	19.10	19.51	15.70	11.17	9.86
PE Ratio	-	-	-	6.45	5.03	4.74
PS Ratio	0.36	0.49	0.37	0.34	0.27	0.35
PB Ratio	1.69	2.27	1.62	1.00	0.84	0.89
P/TBV Ratio	1.69	2.27	1.62	1.00	0.84	0.89
P/FCF Ratio	2.60	-	-	-	-	-
P/OCF Ratio	2.59	-	-	-	-	-
EV/Sales Ratio	1.28	1.62	1.01	0.90	0.59	0.64
EV/EBITDA Ratio	90.68	-	-	10.86	7.22	7.55
EV/EBIT Ratio	100.23	-	-	11.01	7.32	7.68
EV/FCF Ratio	9.16	-	-	-	-	-
Debt / Equity Ratio	4.77	5.48	3.42	2.01	1.81	1.19
Debt / EBITDA Ratio	72.55	-	-	8.21	7.01	5.53
Debt / FCF Ratio	7.33	-	-	-	-	-
Net Debt / Equity Ratio	4.27	3.92	2.03	1.69	1.07	0.55
Net Debt / EBITDA Ratio	64.92	-13.80	-6.98	6.90	4.15	2.55
Net Debt / FCF Ratio	6.56	-4.34	-46.98	-2.88	-3.91	-1.06
Asset Turnover	0.59	0.54	0.82	0.82	0.97	0.90
Quick Ratio	0.85	0.88	0.99	1.00	1.03	1.12
Current Ratio	1.07	1.04	1.12	1.25	1.25	1.34
Return on Equity (ROE)	-12.70%	-35.10%	-25.77%	16.62%	18.09%	20.42%
Return on Assets (ROA)	0.47%	-2.13%	-3.41%	4.21%	4.88%	4.69%
Return on Invested Capital (ROIC)	1.10%	-6.24%	-8.98%	8.53%	11.67%	16.73%
Return on Capital Employed (ROCE)	4.30%	-21.80%	-23.90%	22.10%	24.60%	20.40%
Earnings Yield	-8.03%	-18.90%	-18.49%	15.52%	19.89%	21.11%
FCF Yield	38.45%	-39.72%	-2.67%	-58.56%	-32.46%	-58.38%
Dividend Yield	-	-	1.00%	2.81%	3.59%	1.51%
Payout Ratio	-	-	-	16.05%	6.36%	10.04%
Buyback Yield / Dilution	-	-	0.48%	0.23%	-0.23%	-0.19%
Total Shareholder Return	-	-	1.48%	3.04%	3.37%	1.32%

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