Southeast Cement Co., Ltd. (TPE:1110)

Vista Outdoor 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,116	11,683	10,714	10,657	11,540	10,201
Market Cap Growth	1.96%	9.04%	0.53%	-7.65%	13.13%	2.58%
Enterprise Value	11,770	13,290	11,967	12,180	12,332	10,136
Last Close Price	17.75	20.17	18.33	18.14	19.43	17.09
PE Ratio	27.74	33.52	71.65	71.50	82.44	460.38
PS Ratio	3.33	4.07	4.71	5.94	6.25	6.41
PB Ratio	1.05	1.22	1.19	1.22	1.33	1.19
P/TBV Ratio	1.07	1.24	1.20	1.24	1.34	1.20
P/FCF Ratio	36.79	78.25	-	-	-	126.41
P/OCF Ratio	21.01	32.99	38.84	-	43.29	92.14
EV/Sales Ratio	3.88	4.63	5.26	6.79	6.68	6.37
EV/EBITDA Ratio	26.28	33.77	135.95	-	427.33	-
EV/EBIT Ratio	34.30	39.55	201.53	-	1023.03	-
EV/FCF Ratio	42.81	89.02	-	-	-	125.61
Debt / Equity Ratio	0.24	0.24	0.22	0.30	0.19	0.07
Debt / EBITDA Ratio	5.22	5.15	12.28	36.24	18.61	12.93
Debt / FCF Ratio	8.29	15.23	-	-	-	7.17
Asset Turnover	0.25	0.23	0.19	0.16	0.18	0.16
Inventory Turnover	2.00	1.97	1.88	1.80	1.99	1.99
Quick Ratio	0.91	0.88	0.74	0.60	0.71	1.41
Current Ratio	1.53	1.49	1.43	1.04	1.22	2.71
Return on Equity (ROE)	4.17%	4.06%	1.76%	1.24%	1.55%	0.20%
Return on Assets (ROA)	1.67%	1.71%	0.31%	-0.17%	0.07%	-0.19%
Return on Capital (ROIC)	1.79%	1.84%	0.33%	-0.18%	0.08%	-0.21%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.60%	-	0.10%	-
Earnings Yield	3.62%	2.98%	1.40%	1.40%	1.21%	0.22%
FCF Yield	2.72%	1.28%	-1.27%	-4.41%	-5.78%	0.79%
Dividend Yield	1.69%	1.49%	1.09%	0.55%	1.03%	0.58%
Payout Ratio	31.28%	32.83%	38.26%	76.76%	40.86%	258.15%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.01%	-0.04%	-0.01%	0.01%
Total Shareholder Return	1.63%	1.44%	1.08%	0.51%	1.02%	0.59%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.