Taiwan Secom Co., Ltd. (TPE: 9917)

Taiwan Secom Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,986	51,851	44,125	45,856	39,110	39,154
Market Cap Growth	29.77%	17.51%	-3.78%	17.25%	-0.11%	0.45%
Enterprise Value	57,780	53,671	45,972	46,736	39,145	38,592
Last Close Price	124.00	112.51	92.10	91.25	73.83	70.61
PE Ratio	19.53	20.01	17.11	18.15	16.37	18.33
Forward PE	-	15.91	15.91	15.91	15.91	17.89
PS Ratio	3.13	3.04	2.87	3.24	2.85	2.92
PB Ratio	4.45	3.97	3.52	3.82	3.34	3.50
P/TBV Ratio	5.14	4.28	3.82	4.08	3.60	3.79
P/FCF Ratio	32.23	31.39	25.94	23.53	18.46	19.44
P/OCF Ratio	18.41	15.58	14.81	14.03	11.22	12.61
EV/Sales Ratio	3.29	3.14	2.99	3.31	2.86	2.88
EV/EBITDA Ratio	11.47	14.09	12.84	12.43	10.46	10.61
EV/EBIT Ratio	17.02	20.33	18.66	17.53	14.83	15.24
EV/FCF Ratio	33.87	32.49	27.02	23.98	18.47	19.16
Debt / Equity Ratio	0.60	0.48	0.47	0.36	0.39	0.45
Debt / EBITDA Ratio	1.78	1.48	1.51	1.07	1.13	1.28
Debt / FCF Ratio	4.52	3.76	3.46	2.25	2.16	2.49
Asset Turnover	0.66	0.65	0.62	0.61	0.60	0.62
Inventory Turnover	21.53	21.12	18.62	17.90	21.02	25.56
Quick Ratio	0.94	0.94	0.89	1.03	1.12	0.92
Current Ratio	1.17	1.15	1.09	1.24	1.32	1.03
Return on Equity (ROE)	22.75%	20.49%	21.25%	21.75%	21.30%	19.80%
Return on Assets (ROA)	6.31%	6.26%	6.23%	7.13%	7.23%	7.30%
Return on Capital (ROIC)	8.64%	8.76%	8.85%	10.20%	10.16%	10.34%
Earnings Yield	5.12%	5.00%	5.84%	5.51%	6.11%	5.46%
FCF Yield	3.10%	3.19%	3.86%	4.25%	5.42%	5.14%
Dividend Yield	4.18%	4.62%	5.43%	5.48%	6.77%	5.67%
Payout Ratio	83.20%	87.06%	87.48%	89.29%	75.55%	84.47%
Buyback Yield / Dilution	-0.22%	-0.34%	-0.05%	0.01%	-0.01%	-0.00%
Total Shareholder Return	3.96%	4.28%	5.38%	5.49%	6.77%	5.66%

Source: S&P Capital IQ. Standard template. Financial Sources.