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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,724	36,423	36,124	19,746	19,106	19,638
Market Cap Growth	-19.22%	0.83%	82.94%	3.35%	-2.71%	2.89%
Enterprise Value	26,320	33,297	37,324	22,632	21,567	18,857
Last Close Price	104.00	117.67	125.22	67.64	65.12	64.58
PE Ratio	18.80	16.04	15.14	10.29	22.19	21.64
Forward PE	15.49	16.03	12.80	9.04	17.91	14.44
PS Ratio	0.61	0.64	0.58	0.31	0.44	0.54
PB Ratio	2.10	2.23	2.73	2.02	2.32	2.54
P/TBV Ratio	2.14	2.27	2.81	2.11	2.43	2.67
P/FCF Ratio	11.98	24.36	63.45	7.40	-	-
P/OCF Ratio	7.80	13.35	22.87	5.76	-	17.04
EV/Sales Ratio	0.52	0.59	0.60	0.35	0.49	0.52
EV/EBITDA Ratio	8.75	9.21	10.06	7.49	13.18	11.42
EV/EBIT Ratio	12.28	11.35	11.99	9.36	20.48	16.61
EV/FCF Ratio	10.26	22.27	65.56	8.48	-	-
Debt / Equity Ratio	0.48	0.35	0.65	0.93	1.01	0.73
Debt / EBITDA Ratio	2.34	1.50	2.24	2.90	4.76	3.21
Debt / FCF Ratio	2.74	3.76	15.12	3.41	-	-
Asset Turnover	1.12	1.26	1.36	1.64	1.35	1.27
Inventory Turnover	2.88	3.21	3.04	3.60	3.32	4.17
Quick Ratio	0.74	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)	11.45%	15.40%	20.76%	21.15%	10.80%	11.70%
Return on Assets (ROA)	2.96%	4.09%	4.23%	3.84%	2.03%	2.50%
Return on Capital (ROIC)	6.06%	8.38%	9.55%	8.52%	4.41%	5.68%
Return on Capital Employed (ROCE)	11.80%	14.80%	16.00%	13.70%	7.70%	9.60%
Earnings Yield	5.50%	6.24%	6.61%	9.72%	4.51%	4.62%
FCF Yield	8.35%	4.11%	1.58%	13.52%	-19.51%	-1.39%
Dividend Yield	4.38%	3.91%	3.99%	6.65%	3.69%	4.03%
Payout Ratio	83.14%	64.82%	48.54%	31.56%	75.51%	82.35%
Buyback Yield / Dilution	-5.95%	-11.83%	-2.02%	-1.84%	-2.31%	-1.54%
Total Shareholder Return	-1.57%	-7.93%	1.97%	4.82%	1.38%	2.48%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.