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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,748	9,432	11,683	10,714	10,657	11,540
Market Cap Growth	-24.20%	-19.27%	9.04%	0.53%	-7.65%	13.13%
Enterprise Value	10,631	11,216	13,290	11,967	12,180	12,332
Last Close Price	15.35	16.55	20.17	18.33	18.14	19.43
PE Ratio	42.64	45.89	33.52	71.65	71.50	82.44
PS Ratio	3.07	3.31	4.07	4.71	5.94	6.25
PB Ratio	0.91	0.98	1.22	1.19	1.22	1.33
P/TBV Ratio	0.92	1.00	1.24	1.20	1.24	1.34
P/FCF Ratio	582.76	628.32	78.25	-	-	-
P/OCF Ratio	69.51	74.95	32.99	38.84	-	43.29
EV/Sales Ratio	3.73	3.93	4.63	5.26	6.79	6.68
EV/EBITDA Ratio	29.55	32.22	33.77	135.95	-	427.33
EV/EBIT Ratio	41.91	46.37	39.55	201.53	-	1023.03
EV/FCF Ratio	708.19	747.22	89.02	-	-	-
Debt / Equity Ratio	0.27	0.27	0.24	0.22	0.30	0.19
Debt / EBITDA Ratio	7.35	7.35	5.15	12.28	36.24	18.61
Debt / FCF Ratio	170.49	170.49	15.23	-	-	-
Net Debt / Equity Ratio	0.18	0.18	0.15	0.15	0.18	0.09
Net Debt / EBITDA Ratio	4.90	4.90	3.57	15.67	-202.74	27.06
Net Debt / FCF Ratio	113.60	113.60	9.41	-10.10	-3.34	-1.17
Asset Turnover	0.22	0.22	0.23	0.19	0.16	0.18
Inventory Turnover	1.97	1.97	1.97	1.88	1.80	1.99
Quick Ratio	0.79	0.79	0.88	0.74	0.60	0.71
Current Ratio	1.43	1.43	1.49	1.43	1.04	1.22
Return on Equity (ROE)	2.38%	2.38%	4.06%	1.76%	1.24%	1.55%
Return on Assets (ROA)	1.17%	1.17%	1.71%	0.31%	-0.17%	0.07%
Return on Invested Capital (ROIC)	1.74%	1.76%	2.73%	0.48%	-0.31%	0.12%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.10%	0.60%	-0.30%	0.10%
Earnings Yield	2.35%	2.18%	2.98%	1.40%	1.40%	1.21%
FCF Yield	0.17%	0.16%	1.28%	-1.27%	-4.41%	-5.78%
Dividend Yield	1.95%	-	1.49%	1.09%	0.55%	1.03%
Payout Ratio	83.49%	83.49%	32.83%	38.26%	76.76%	40.86%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.05%	-0.01%	-0.04%	-0.01%
Total Shareholder Return	1.89%	-0.07%	1.44%	1.08%	0.51%	1.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.