Secure, Inc. (TYO:4264)

Secure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,891	8,643	7,364	2,846	10,857	-
Market Cap Growth	35.19%	17.36%	158.75%	-73.79%	-	-
Enterprise Value	7,771	8,735	7,186	3,069	10,954	-
Last Close Price	1591.00	1809.00	1552.00	604.00	2365.00	-
PE Ratio	58.00	36.01	43.83	-	82.88	-
Forward PE	22.94	24.82	35.05	-	-	-
PS Ratio	1.42	1.38	1.42	0.84	3.21	-
PB Ratio	3.14	6.75	7.21	3.38	11.06	-
P/TBV Ratio	3.57	8.98	7.60	3.78	12.42	-
P/FCF Ratio	-	29.50	94.41	-	96.94	-
P/OCF Ratio	-	26.11	74.39	-	88.99	-
EV/Sales Ratio	1.24	1.40	1.38	0.91	3.24	-
EV/EBITDA Ratio	26.12	22.34	29.09	-	52.16	-
EV/EBIT Ratio	37.72	28.54	38.22	-	70.67	-
EV/FCF Ratio	-	29.81	92.13	-	97.80	-
Debt / Equity Ratio	0.50	1.12	0.86	0.73	0.51	1.41
Debt / EBITDA Ratio	4.79	3.65	3.55	-	2.37	-
Debt / FCF Ratio	-	4.87	11.26	-	4.45	-
Asset Turnover	1.30	1.91	2.19	1.70	1.96	-
Inventory Turnover	4.61	5.00	4.60	3.78	4.77	-
Quick Ratio	2.02	1.35	1.33	1.15	1.47	1.10
Current Ratio	2.57	1.91	2.01	1.97	2.12	1.74
Return on Equity (ROE)	6.81%	20.84%	18.03%	-24.89%	18.25%	-
Return on Assets (ROA)	2.67%	5.85%	4.96%	-5.35%	5.62%	-
Return on Capital (ROIC)	3.56%	8.30%	7.00%	-7.23%	7.53%	-
Return on Capital Employed (ROCE)	5.60%	13.60%	12.10%	-	13.10%	4.70%
Earnings Yield	1.55%	2.78%	2.28%	-7.98%	1.21%	-
FCF Yield	-	3.39%	1.06%	-12.33%	1.03%	-
Buyback Yield / Dilution	-1.25%	-0.29%	-5.64%	-7.45%	-5.42%	-

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