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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,711	54,765	51,851	44,125	45,856	39,110
Market Cap Growth	-16.26%	5.62%	17.51%	-3.77%	17.25%	-0.11%
Enterprise Value	52,064	57,558	53,671	45,972	46,736	39,145
Last Close Price	112.00	118.08	107.57	88.06	87.25	70.59
PE Ratio	17.28	19.25	20.01	17.11	18.15	16.37
Forward PE	-	15.91	15.91	15.91	15.91	15.91
PS Ratio	2.67	3.07	3.04	2.87	3.24	2.85
PB Ratio	3.97	4.06	3.97	3.52	3.82	3.34
P/TBV Ratio	4.29	4.36	4.28	3.82	4.08	3.60
P/FCF Ratio	22.37	27.97	31.39	25.94	23.53	18.46
P/OCF Ratio	12.07	16.29	15.58	14.82	14.03	11.22
EV/Sales Ratio	2.80	3.22	3.14	2.99	3.31	2.86
EV/EBITDA Ratio	9.73	14.09	14.09	12.84	12.43	10.46
EV/EBIT Ratio	14.51	20.08	20.33	18.66	17.53	14.83
EV/FCF Ratio	23.43	29.39	32.49	27.03	23.98	18.47
Debt / Equity Ratio	0.65	0.55	0.48	0.47	0.36	0.39
Debt / EBITDA Ratio	1.68	1.64	1.48	1.51	1.07	1.13
Debt / FCF Ratio	3.66	3.80	3.76	3.46	2.25	2.16
Asset Turnover	0.64	0.65	0.65	0.62	0.61	0.60
Inventory Turnover	21.31	21.70	21.12	18.62	17.90	21.03
Quick Ratio	0.86	1.03	0.94	0.89	1.03	1.12
Current Ratio	1.09	1.27	1.14	1.09	1.24	1.32
Return on Equity (ROE)	23.77%	21.80%	20.49%	21.25%	21.75%	21.30%
Return on Assets (ROA)	6.54%	6.50%	6.25%	6.23%	7.13%	7.23%
Return on Capital (ROIC)	9.74%	8.91%	8.76%	8.85%	10.20%	10.16%
Return on Capital Employed (ROCE)	15.10%	14.00%	14.00%	14.50%	16.00%	16.00%
Earnings Yield	5.80%	5.20%	5.00%	5.84%	5.51%	6.11%
FCF Yield	4.47%	3.58%	3.19%	3.85%	4.25%	5.42%
Dividend Yield	4.64%	4.40%	4.83%	5.68%	5.73%	7.08%
Payout Ratio	81.41%	82.46%	87.06%	87.48%	89.29%	75.55%
Buyback Yield / Dilution	-0.31%	-0.17%	-0.34%	-0.05%	0.01%	-0.01%
Total Shareholder Return	4.34%	4.23%	4.49%	5.63%	5.74%	7.08%

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