Southeast Cement Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,346	11,683	10,714	10,657	11,540	10,201
Market Cap Growth	-17.38%	9.04%	0.53%	-7.65%	13.13%	2.58%
Enterprise Value	11,131	13,290	11,967	12,180	12,332	10,136
Last Close Price	16.40	20.17	18.33	18.14	19.43	17.09
PE Ratio	41.60	33.52	71.65	71.50	82.44	460.38
PS Ratio	3.18	4.07	4.71	5.94	6.25	6.41
PB Ratio	0.97	1.22	1.19	1.22	1.33	1.19
P/TBV Ratio	0.99	1.24	1.20	1.24	1.34	1.20
P/FCF Ratio	189.45	78.25	-	-	-	126.41
P/OCF Ratio	54.83	32.99	38.84	-	43.29	92.14
EV/Sales Ratio	3.78	4.63	5.26	6.79	6.68	6.37
EV/EBITDA Ratio	30.74	33.77	135.95	-	427.33	-
EV/EBIT Ratio	42.92	39.55	201.53	-	1023.03	-
EV/FCF Ratio	225.62	89.02	-	-	-	125.61
Debt / Equity Ratio	0.24	0.24	0.22	0.30	0.19	0.07
Debt / EBITDA Ratio	6.62	5.15	12.28	36.24	18.61	12.93
Debt / FCF Ratio	47.05	15.23	-	-	-	7.17
Net Debt / Equity Ratio	0.17	0.15	0.15	0.18	0.09	0.00
Net Debt / EBITDA Ratio	5.13	3.57	15.67	-202.74	27.06	0.34
Net Debt / FCF Ratio	32.46	9.41	-10.10	-3.34	-1.17	-0.06
Asset Turnover	0.23	0.23	0.19	0.16	0.18	0.16
Inventory Turnover	1.97	1.97	1.88	1.80	1.99	1.99
Quick Ratio	0.82	0.88	0.74	0.60	0.71	1.41
Current Ratio	1.48	1.49	1.43	1.04	1.22	2.71
Return on Equity (ROE)	2.58%	4.06%	1.76%	1.24%	1.55%	0.20%
Return on Assets (ROA)	1.23%	1.71%	0.31%	-0.17%	0.07%	-0.19%
Return on Invested Capital (ROIC)	1.92%	2.73%	0.48%	-0.31%	0.12%	-0.37%
Return on Capital Employed (ROCE)	2.30%	3.10%	0.60%	-0.30%	0.10%	-0.30%
Earnings Yield	2.40%	2.98%	1.40%	1.40%	1.21%	0.22%
FCF Yield	0.53%	1.28%	-1.27%	-4.41%	-5.78%	0.79%
Dividend Yield	1.83%	1.49%	1.09%	0.55%	1.03%	0.58%
Payout Ratio	76.37%	32.83%	38.26%	76.76%	40.86%	258.15%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.01%	-0.04%	-0.01%	0.01%
Total Shareholder Return	1.80%	1.44%	1.08%	0.51%	1.02%	0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.