Universal Cement Corporation (TPE:1104)

Universal Cement 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,047	19,639	19,995	14,510	14,118	15,164
Market Cap Growth	0.33%	-1.78%	37.80%	2.78%	-6.90%	18.37%
Enterprise Value	19,426	18,453	19,505	15,817	14,245	15,812
Last Close Price	30.65	26.96	26.07	18.01	16.74	17.10
PE Ratio	13.87	13.25	9.49	7.11	12.98	12.16
Forward PE	-	10.04	10.04	10.04	10.04	10.04
PS Ratio	2.68	2.47	2.56	2.06	2.32	2.80
PB Ratio	0.91	0.80	0.88	0.67	0.73	0.81
P/TBV Ratio	0.94	0.83	0.92	0.69	0.73	0.81
P/FCF Ratio	13.41	11.35	14.77	20.94	11.98	17.94
P/OCF Ratio	12.41	10.28	12.91	14.32	10.21	14.95
EV/Sales Ratio	2.47	2.32	2.50	2.24	2.34	2.91
EV/EBITDA Ratio	11.03	15.10	17.65	16.38	17.26	27.33
EV/EBIT Ratio	12.66	17.45	20.02	18.81	20.06	32.07
EV/FCF Ratio	12.38	10.67	14.41	22.83	12.09	18.70
Debt / Equity Ratio	0.10	0.10	0.12	0.17	0.17	0.16
Debt / EBITDA Ratio	1.80	1.92	2.34	3.50	3.72	4.79
Debt / FCF Ratio	1.50	1.42	2.00	5.14	2.79	3.57
Asset Turnover	0.27	0.28	0.28	0.27	0.25	0.23
Inventory Turnover	13.62	16.57	16.00	16.45	17.02	16.51
Quick Ratio	1.46	1.78	1.58	1.10	1.10	1.07
Current Ratio	1.59	1.89	1.68	1.19	1.18	1.16
Return on Equity (ROE)	6.79%	6.49%	10.62%	10.67%	5.84%	6.83%
Return on Assets (ROA)	2.31%	2.29%	2.17%	1.99%	1.80%	1.30%
Return on Capital (ROIC)	2.65%	2.53%	2.41%	2.20%	2.00%	1.44%
Return on Capital Employed (ROCE)	4.40%	4.10%	4.00%	3.60%	3.40%	2.40%
Earnings Yield	7.25%	7.55%	10.54%	14.07%	7.71%	8.22%
FCF Yield	7.46%	8.81%	6.77%	4.78%	8.35%	5.58%
Dividend Yield	5.64%	6.30%	6.77%	7.93%	5.69%	6.12%
Payout Ratio	79.39%	81.75%	46.52%	32.02%	66.08%	52.40%
Buyback Yield / Dilution	-0.12%	-0.06%	-0.00%	-0.08%	0.02%	0.00%
Total Shareholder Return	5.52%	6.25%	6.77%	7.85%	5.70%	6.12%

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