Taiwan Secom 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	Apr '26 Apr 1, 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	51,288	47,958	54,765	51,851	44,125	45,856
Market Cap Growth	-6.73%	-12.43%	5.62%	17.51%	-3.77%	17.25%
Enterprise Value	54,138	51,869	57,558	53,671	45,972	46,736
Last Close Price	115.50	108.00	118.08	107.57	88.06	87.25
PE Ratio	17.09	15.95	19.25	20.01	17.11	18.15
Forward PE	14.83	15.91	15.91	15.91	15.91	15.91
PS Ratio	2.70	2.53	3.07	3.04	2.87	3.24
PB Ratio	3.61	3.38	4.06	3.97	3.52	3.82
P/TBV Ratio	3.89	3.64	4.36	4.28	3.82	4.08
P/FCF Ratio	20.15	18.85	27.97	31.39	25.94	23.53
P/OCF Ratio	11.87	11.10	16.29	15.58	14.82	14.03
EV/Sales Ratio	2.85	2.73	3.22	3.14	2.99	3.31
EV/EBITDA Ratio	9.62	10.37	14.09	14.09	12.84	12.43
EV/EBIT Ratio	14.73	17.01	20.08	20.33	18.66	17.53
EV/FCF Ratio	21.27	20.38	29.39	32.49	27.03	23.98
Debt / Equity Ratio	0.60	0.60	0.55	0.48	0.47	0.36
Debt / EBITDA Ratio	1.69	1.69	1.64	1.48	1.51	1.07
Debt / FCF Ratio	3.33	3.33	3.80	3.76	3.46	2.25
Net Debt / Equity Ratio	0.16	0.16	0.12	0.10	0.02	-0.07
Net Debt / EBITDA Ratio	0.46	0.46	0.41	0.34	0.06	-0.23
Net Debt / FCF Ratio	0.90	0.90	0.85	0.77	0.12	-0.44
Asset Turnover	0.64	0.64	0.65	0.65	0.62	0.61
Inventory Turnover	19.86	19.86	21.70	21.12	18.62	17.90
Quick Ratio	0.99	0.99	1.03	0.94	0.89	1.03
Current Ratio	1.21	1.21	1.27	1.14	1.09	1.24
Return on Equity (ROE)	22.10%	22.10%	21.80%	20.49%	21.25%	21.75%
Return on Assets (ROA)	6.45%	6.45%	6.50%	6.25%	6.23%	7.13%
Return on Invested Capital (ROIC)	15.34%	16.11%	16.05%	16.03%	17.18%	20.87%
Return on Capital Employed (ROCE)	13.80%	13.80%	14.00%	14.00%	14.50%	16.00%
Earnings Yield	5.86%	6.27%	5.20%	5.00%	5.84%	5.51%
FCF Yield	4.96%	5.31%	3.58%	3.19%	3.85%	4.25%
Dividend Yield	4.50%	-	4.40%	4.83%	5.68%	5.73%
Payout Ratio	78.02%	78.02%	82.46%	87.06%	87.48%	89.29%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.17%	-0.34%	-0.05%	0.01%
Total Shareholder Return	4.23%	-0.27%	4.23%	4.49%	5.63%	5.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.