Sercomm Corporation (TPE:5388)

Sercomm 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,377	36,423	36,124	19,746	19,106	19,638
Market Cap Growth	-29.46%	0.83%	82.94%	3.35%	-2.71%	2.89%
Enterprise Value	23,484	33,297	37,324	22,632	21,567	18,857
Last Close Price	85.90	117.67	125.22	67.64	65.12	64.58
PE Ratio	18.13	16.04	15.14	10.29	22.19	21.64
Forward PE	13.20	16.03	12.80	9.04	17.91	14.44
PS Ratio	0.49	0.64	0.58	0.31	0.44	0.54
PB Ratio	1.66	2.23	2.73	2.02	2.32	2.54
P/TBV Ratio	1.68	2.27	2.81	2.11	2.43	2.67
P/FCF Ratio	34.22	24.36	63.45	7.40	-	-
P/OCF Ratio	11.15	13.35	22.87	5.76	-	17.04
EV/Sales Ratio	0.45	0.59	0.60	0.35	0.49	0.52
EV/EBITDA Ratio	8.27	9.21	10.06	7.49	13.18	11.42
EV/EBIT Ratio	12.08	11.35	11.99	9.36	20.48	16.61
EV/FCF Ratio	31.67	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	-	-
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	5.68%	6.24%	6.61%	9.72%	4.51%	4.62%
FCF Yield	2.92%	4.11%	1.58%	13.52%	-19.51%	-1.39%
Dividend Yield	5.36%	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	3.28%	-7.93%	1.97%	4.82%	1.38%	2.48%

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