Sercomm 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	24,284	36,423	36,124	19,746	19,106	19,638
Market Cap Growth	-34.67%	0.83%	82.94%	3.35%	-2.71%	2.89%
Enterprise Value	22,391	33,297	37,324	22,632	21,567	18,857
Last Close Price	82.20	117.67	125.22	67.64	65.12	64.58
PE Ratio	17.35	16.04	15.14	10.29	22.19	21.64
Forward PE	12.63	16.03	12.80	9.04	17.91	14.44
PS Ratio	0.47	0.64	0.58	0.31	0.44	0.54
PB Ratio	1.58	2.23	2.73	2.02	2.32	2.54
P/TBV Ratio	1.61	2.27	2.81	2.11	2.43	2.67
P/FCF Ratio	32.75	24.36	63.45	7.40	-	-
P/OCF Ratio	10.67	13.35	22.87	5.76	-	17.04
EV/Sales Ratio	0.43	0.59	0.60	0.35	0.49	0.52
EV/EBITDA Ratio	7.89	9.21	10.06	7.49	13.18	11.42
EV/EBIT Ratio	11.52	11.35	11.99	9.36	20.48	16.61
EV/FCF Ratio	30.19	22.27	65.56	8.48	-	-
Debt / Equity Ratio	0.50	0.35	0.65	0.93	1.01	0.73
Debt / EBITDA Ratio	2.73	1.50	2.24	2.90	4.76	3.21
Debt / FCF Ratio	10.34	3.76	15.12	3.41	-	-
Net Debt / Equity Ratio	-0.12	-0.17	-0.11	0.08	0.31	-0.23
Net Debt / EBITDA Ratio	-0.72	-0.75	-0.39	0.25	1.57	-1.09
Net Debt / FCF Ratio	-2.55	-1.81	-2.52	0.29	-0.69	6.60
Asset Turnover	1.14	1.26	1.36	1.64	1.35	1.27
Inventory Turnover	2.94	3.21	3.04	3.60	3.32	4.17
Quick Ratio	0.72	0.95	0.78	0.74	0.64	0.80
Current Ratio	1.35	1.51	1.42	1.40	1.35	1.30
Return on Equity (ROE)	9.31%	15.40%	20.76%	21.15%	10.80%	11.70%
Return on Assets (ROA)	2.64%	4.09%	4.23%	3.84%	2.03%	2.50%
Return on Invested Capital (ROIC)	12.08%	18.61%	22.28%	18.68%	10.57%	18.26%
Return on Capital Employed (ROCE)	10.10%	14.80%	16.00%	13.70%	7.70%	9.60%
Earnings Yield	5.93%	6.24%	6.61%	9.72%	4.51%	4.62%
FCF Yield	3.05%	4.11%	1.58%	13.52%	-19.51%	-1.39%
Dividend Yield	5.60%	3.91%	3.99%	6.65%	3.69%	4.03%
Payout Ratio	95.32%	64.82%	48.54%	31.56%	75.51%	82.35%
Buyback Yield / Dilution	-2.08%	-11.83%	-2.02%	-1.84%	-2.31%	-1.54%
Total Shareholder Return	3.52%	-7.93%	1.97%	4.82%	1.38%	2.48%

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