Universal Cement Corporation (TPE:1104)
31.50
-0.45 (-1.41%)
At close: Dec 5, 2025
Universal Cement 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 21,630 | 19,639 | 19,995 | 14,510 | 14,118 | 15,164 | Upgrade
|
| Market Cap Growth | 6.60% | -1.78% | 37.80% | 2.78% | -6.90% | 18.37% | Upgrade
|
| Enterprise Value | 20,655 | 18,453 | 19,505 | 15,817 | 14,245 | 15,812 | Upgrade
|
| Last Close Price | 31.50 | 26.96 | 26.07 | 18.01 | 16.74 | 17.10 | Upgrade
|
| PE Ratio | 13.52 | 13.25 | 9.49 | 7.11 | 12.98 | 12.16 | Upgrade
|
| Forward PE | - | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
|
| PS Ratio | 2.75 | 2.47 | 2.56 | 2.06 | 2.32 | 2.80 | Upgrade
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| PB Ratio | 0.90 | 0.80 | 0.88 | 0.67 | 0.73 | 0.81 | Upgrade
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| P/TBV Ratio | 0.93 | 0.83 | 0.92 | 0.69 | 0.73 | 0.81 | Upgrade
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| P/FCF Ratio | 16.98 | 11.35 | 14.77 | 20.94 | 11.98 | 17.94 | Upgrade
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| P/OCF Ratio | 15.20 | 10.28 | 12.91 | 14.32 | 10.21 | 14.95 | Upgrade
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| EV/Sales Ratio | 2.63 | 2.32 | 2.50 | 2.24 | 2.34 | 2.91 | Upgrade
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| EV/EBITDA Ratio | 11.43 | 15.10 | 17.65 | 16.38 | 17.26 | 27.33 | Upgrade
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| EV/EBIT Ratio | 13.07 | 17.45 | 20.02 | 18.81 | 20.06 | 32.07 | Upgrade
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| EV/FCF Ratio | 16.21 | 10.67 | 14.41 | 22.83 | 12.09 | 18.70 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.10 | 0.12 | 0.17 | 0.17 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | 2.41 | 1.92 | 2.34 | 3.50 | 3.72 | 4.79 | Upgrade
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| Debt / FCF Ratio | 2.48 | 1.42 | 2.00 | 5.14 | 2.79 | 3.57 | Upgrade
|
| Asset Turnover | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | Upgrade
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| Inventory Turnover | 13.56 | 16.57 | 16.00 | 16.45 | 17.02 | 16.51 | Upgrade
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| Quick Ratio | 1.77 | 1.78 | 1.58 | 1.10 | 1.10 | 1.07 | Upgrade
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| Current Ratio | 1.92 | 1.89 | 1.68 | 1.19 | 1.18 | 1.16 | Upgrade
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| Return on Equity (ROE) | 6.93% | 6.49% | 10.62% | 10.67% | 5.84% | 6.83% | Upgrade
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| Return on Assets (ROA) | 2.31% | 2.29% | 2.17% | 1.99% | 1.80% | 1.30% | Upgrade
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| Return on Capital (ROIC) | 2.53% | 2.53% | 2.41% | 2.20% | 2.00% | 1.44% | Upgrade
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| Return on Capital Employed (ROCE) | 4.20% | 4.10% | 4.00% | 3.60% | 3.40% | 2.40% | Upgrade
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| Earnings Yield | 7.46% | 7.55% | 10.54% | 14.07% | 7.71% | 8.22% | Upgrade
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| FCF Yield | 5.89% | 8.81% | 6.77% | 4.78% | 8.35% | 5.58% | Upgrade
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| Dividend Yield | 5.40% | 6.31% | 6.77% | 7.93% | 5.69% | 6.12% | Upgrade
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| Payout Ratio | 72.35% | 81.75% | 46.52% | 32.02% | 66.08% | 52.40% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -0.06% | -0.00% | -0.08% | 0.02% | 0.00% | Upgrade
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| Total Shareholder Return | 5.12% | 6.25% | 6.77% | 7.85% | 5.70% | 6.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.