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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,476	8,643	7,364	2,846	10,857	-
Market Cap Growth	0.23%	17.36%	158.75%	-73.79%	-	-
Enterprise Value	7,247	8,735	7,186	3,069	10,954	-
Last Close Price	1503.00	1809.00	1552.00	604.00	2365.00	-
PE Ratio	62.10	36.01	43.83	-	82.88	-
Forward PE	15.00	24.82	-	-	-	-
PS Ratio	1.31	1.38	1.42	0.84	3.21	-
PB Ratio	2.98	6.75	7.21	3.38	11.06	-
P/TBV Ratio	3.43	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	1.12	1.40	1.38	0.91	3.24	-
EV/EBITDA Ratio	22.26	22.34	29.09	-	52.16	-
EV/EBIT Ratio	32.79	28.54	38.22	-	70.67	-
EV/FCF Ratio	-	29.81	92.13	-	97.80	-
Debt / Equity Ratio	0.38	1.12	0.86	0.73	0.51	1.41
Debt / EBITDA Ratio	3.34	3.65	3.55	-	2.37	-
Debt / FCF Ratio	-	4.87	11.26	-	4.45	-
Asset Turnover	1.45	1.91	2.19	1.70	1.96	-
Inventory Turnover	5.01	5.00	4.60	3.78	4.77	-
Quick Ratio	2.16	1.35	1.33	1.15	1.47	1.10
Current Ratio	2.85	1.91	2.01	1.97	2.12	1.74
Return on Equity (ROE)	6.41%	20.84%	18.03%	-24.89%	18.25%	-
Return on Assets (ROA)	3.09%	5.85%	4.96%	-5.35%	5.62%	-
Return on Invested Capital (ROIC)	9.50%	19.92%	17.90%	-19.00%	18.10%	7.43%
Return on Capital Employed (ROCE)	6.10%	13.60%	12.10%	-14.70%	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	-9.62%	-0.29%	-5.64%	-7.45%	-5.42%	-

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