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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	22,955	23,516	36,423	36,124	19,746	19,106
Market Cap Growth	-20.98%	-35.44%	0.83%	82.94%	3.35%	-2.71%
Enterprise Value	26,040	21,623	33,297	37,324	22,632	21,567
Last Close Price	77.70	77.16	114.07	121.39	65.57	63.13
PE Ratio	19.67	19.55	16.04	15.14	10.29	22.19
Forward PE	11.38	12.23	16.03	12.80	9.04	17.91
PS Ratio	0.39	0.44	0.64	0.58	0.31	0.44
PB Ratio	1.46	1.48	2.23	2.73	2.02	2.32
P/TBV Ratio	1.49	1.50	2.27	2.81	2.11	2.43
P/FCF Ratio	-	140.34	24.36	63.45	7.40	-
P/OCF Ratio	-	13.63	13.35	22.87	5.76	-
EV/Sales Ratio	0.44	0.40	0.59	0.60	0.35	0.49
EV/EBITDA Ratio	9.82	9.18	9.21	10.06	7.49	13.18
EV/EBIT Ratio	15.00	13.47	11.35	11.99	9.36	20.48
EV/FCF Ratio	-5.16	129.05	22.27	65.56	8.48	-
Debt / Equity Ratio	0.52	0.34	0.35	0.65	0.93	1.01
Debt / EBITDA Ratio	3.06	2.16	1.50	2.24	2.90	4.76
Debt / FCF Ratio	-	32.65	3.76	15.12	3.41	-
Net Debt / Equity Ratio	0.20	-0.02	-0.17	-0.11	0.08	0.31
Net Debt / EBITDA Ratio	1.23	-0.15	-0.75	-0.39	0.25	1.57
Net Debt / FCF Ratio	-0.61	-2.18	-1.81	-2.52	0.29	-0.69
Asset Turnover	1.26	1.20	1.26	1.36	1.64	1.35
Inventory Turnover	2.72	2.93	3.21	3.04	3.60	3.32
Quick Ratio	0.56	0.64	0.95	0.78	0.74	0.64
Current Ratio	1.32	1.36	1.51	1.42	1.40	1.35
Return on Equity (ROE)	7.71%	7.43%	15.40%	20.76%	21.15%	10.80%
Return on Assets (ROA)	2.30%	2.22%	4.09%	4.23%	3.84%	2.03%
Return on Invested Capital (ROIC)	8.02%	8.76%	18.61%	22.28%	18.68%	10.57%
Return on Capital Employed (ROCE)	9.00%	8.20%	14.80%	16.00%	13.70%	7.70%
Earnings Yield	5.23%	5.12%	6.24%	6.61%	9.72%	4.51%
FCF Yield	-21.99%	0.71%	4.11%	1.58%	13.52%	-19.51%
Dividend Yield	3.15%	3.24%	4.03%	4.12%	6.86%	3.80%
Payout Ratio	114.47%	114.18%	64.82%	48.54%	31.56%	75.51%
Buyback Yield / Dilution	0.58%	-0.40%	-11.83%	-2.02%	-1.84%	-2.31%
Total Shareholder Return	3.41%	2.83%	-7.80%	2.10%	5.03%	1.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.