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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	621	696	985	1,016	830	606
Market Cap Growth	-31.73%	-29.32%	-3.09%	22.36%	37.03%	11.82%
Enterprise Value	2,212	2,625	3,259	2,820	2,203	1,339
Last Close Price	12.05	13.50	19.10	19.51	15.70	11.17
PE Ratio	75.31	81.90	-	-	6.45	5.03
PS Ratio	0.29	0.32	0.49	0.37	0.34	0.27
PB Ratio	1.41	1.58	2.27	1.62	1.00	0.84
P/TBV Ratio	1.41	1.58	2.27	1.62	1.00	0.84
P/FCF Ratio	2.40	2.69	-	-	-	-
P/OCF Ratio	2.40	2.69	-	-	-	-
EV/Sales Ratio	1.02	1.21	1.62	1.01	0.90	0.59
EV/EBITDA Ratio	29.86	35.44	-	-	10.86	7.22
EV/EBIT Ratio	31.05	36.85	-	-	11.01	7.32
EV/FCF Ratio	8.55	10.14	-	-	-	-
Debt / Equity Ratio	4.29	4.29	5.48	3.42	2.01	1.81
Debt / EBITDA Ratio	25.54	25.54	-	-	8.21	7.01
Debt / FCF Ratio	7.31	7.31	-	-	-	-
Net Debt / Equity Ratio	3.61	3.61	4.37	2.45	1.69	1.07
Net Debt / EBITDA Ratio	21.48	21.48	-14.91	-8.40	6.90	4.15
Net Debt / FCF Ratio	6.15	6.15	-4.84	-56.49	-2.88	-3.91
Asset Turnover	0.63	0.63	0.54	0.82	0.82	0.97
Quick Ratio	0.89	0.89	0.82	0.90	1.00	1.03
Current Ratio	1.07	1.07	1.04	1.12	1.25	1.25
Return on Equity (ROE)	1.94%	1.94%	-35.10%	-25.77%	16.62%	18.09%
Return on Assets (ROA)	1.28%	1.28%	-2.20%	-3.41%	4.21%	4.88%
Return on Invested Capital (ROIC)	1.54%	1.56%	-5.79%	-8.45%	8.53%	11.67%
Return on Capital Employed (ROCE)	12.10%	12.10%	-22.40%	-23.90%	22.10%	24.60%
Earnings Yield	1.37%	1.22%	-18.90%	-18.49%	15.52%	19.89%
FCF Yield	41.67%	37.20%	-39.72%	-2.67%	-58.56%	-32.46%
Dividend Yield	-	-	-	1.00%	2.81%	3.59%
Payout Ratio	-	-	-	-	16.05%	6.36%
Buyback Yield / Dilution	-	-	-	0.48%	0.23%	-0.23%
Total Shareholder Return	-	-	-	1.48%	3.04%	3.37%

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