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

Southeast 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,603	11,683	10,714	10,657	11,540	10,201
Market Cap Growth	-22.88%	9.04%	0.53%	-7.65%	13.13%	2.58%
Enterprise Value	11,387	13,290	11,967	12,180	12,332	10,136
Last Close Price	16.85	20.17	18.33	18.14	19.43	17.09
PE Ratio	42.74	33.52	71.65	71.50	82.44	460.38
PS Ratio	3.26	4.07	4.71	5.94	6.25	6.41
PB Ratio	1.00	1.22	1.19	1.22	1.33	1.19
P/TBV Ratio	1.02	1.24	1.20	1.24	1.34	1.20
P/FCF Ratio	194.64	78.25	-	-	-	126.41
P/OCF Ratio	56.33	32.99	38.84	-	43.29	92.14
EV/Sales Ratio	3.87	4.63	5.26	6.79	6.68	6.37
EV/EBITDA Ratio	31.45	33.77	135.95	-	427.33	-
EV/EBIT Ratio	43.91	39.55	201.53	-	1023.03	-
EV/FCF Ratio	230.82	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
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 Capital (ROIC)	1.31%	1.84%	0.33%	-0.18%	0.08%	-0.21%
Return on Capital Employed (ROCE)	2.30%	3.10%	0.60%	-0.30%	0.10%	-0.30%
Earnings Yield	2.34%	2.98%	1.40%	1.40%	1.21%	0.22%
FCF Yield	0.51%	1.28%	-1.27%	-4.41%	-5.78%	0.79%
Dividend Yield	1.80%	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	1.78%	1.44%	1.08%	0.51%	1.02%	0.59%

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