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 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	46,847	54,765	51,851	44,125	45,856	39,110
Market Cap Growth	-15.48%	5.62%	17.51%	-3.77%	17.25%	-0.11%
Enterprise Value	50,759	57,558	53,671	45,972	46,736	39,145
Last Close Price	105.50	118.08	107.57	88.06	87.25	70.59
PE Ratio	16.03	19.25	20.01	17.11	18.15	16.37
Forward PE	13.94	15.91	15.91	15.91	15.91	15.91
PS Ratio	2.48	3.07	3.04	2.87	3.24	2.85
PB Ratio	3.52	4.06	3.97	3.52	3.82	3.34
P/TBV Ratio	3.78	4.36	4.28	3.82	4.08	3.60
P/FCF Ratio	23.07	27.97	31.39	25.94	23.53	18.46
P/OCF Ratio	11.84	16.29	15.58	14.82	14.03	11.22
EV/Sales Ratio	2.69	3.22	3.14	2.99	3.31	2.86
EV/EBITDA Ratio	9.26	14.09	14.09	12.84	12.43	10.46
EV/EBIT Ratio	13.86	20.08	20.33	18.66	17.53	14.83
EV/FCF Ratio	25.00	29.39	32.49	27.03	23.98	18.47
Debt / Equity Ratio	0.68	0.55	0.48	0.47	0.36	0.39
Debt / EBITDA Ratio	1.83	1.64	1.48	1.51	1.07	1.13
Debt / FCF Ratio	4.43	3.80	3.76	3.46	2.25	2.16
Net Debt / Equity Ratio	0.26	0.12	0.10	0.02	-0.07	-0.13
Net Debt / EBITDA Ratio	0.79	0.41	0.34	0.06	-0.23	-0.40
Net Debt / FCF Ratio	1.70	0.85	0.77	0.12	-0.44	-0.71
Asset Turnover	0.66	0.65	0.65	0.62	0.61	0.60
Inventory Turnover	20.56	21.70	21.12	18.62	17.90	21.03
Quick Ratio	1.00	1.03	0.94	0.89	1.03	1.12
Current Ratio	1.25	1.27	1.14	1.09	1.24	1.32
Return on Equity (ROE)	22.83%	21.80%	20.49%	21.25%	21.75%	21.30%
Return on Assets (ROA)	6.75%	6.50%	6.25%	6.23%	7.13%	7.23%
Return on Invested Capital (ROIC)	16.20%	16.05%	16.03%	17.18%	20.87%	21.74%
Return on Capital Employed (ROCE)	14.30%	14.00%	14.00%	14.50%	16.00%	16.00%
Earnings Yield	6.24%	5.20%	5.00%	5.84%	5.51%	6.11%
FCF Yield	4.33%	3.58%	3.19%	3.85%	4.25%	5.42%
Dividend Yield	4.93%	4.40%	4.83%	5.68%	5.73%	7.08%
Payout Ratio	80.23%	82.46%	87.06%	87.48%	89.29%	75.55%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.34%	-0.05%	0.01%	-0.01%
Total Shareholder Return	4.75%	4.23%	4.49%	5.63%	5.74%	7.08%

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