Mercuries Data Systems Ltd. (TPE:2427)

Mercuries Data Systems 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,584	5,196	4,654	2,203	2,405	2,166
Market Cap Growth	8.86%	11.65%	111.30%	-8.43%	11.06%	10.85%
Enterprise Value	7,403	7,403	6,207	3,252	3,270	2,937
Last Close Price	28.30	25.80	23.99	11.12	11.81	10.34
PE Ratio	20.86	18.43	18.48	11.47	16.12	18.74
PS Ratio	1.25	1.07	1.17	0.58	0.69	0.72
PB Ratio	1.73	1.66	1.52	0.90	1.05	0.97
P/TBV Ratio	1.73	1.67	1.53	0.91	1.06	0.98
P/FCF Ratio	23.13	-	-	-	-	8.86
P/OCF Ratio	16.93	-	-	-	36.15	8.61
EV/Sales Ratio	1.66	1.52	1.56	0.86	0.94	0.97
EV/EBITDA Ratio	16.18	20.55	17.50	11.28	17.38	20.82
EV/EBIT Ratio	21.19	25.24	20.23	13.42	21.55	25.97
EV/FCF Ratio	30.67	-	-	-	-	12.01
Debt / Equity Ratio	0.69	0.79	0.67	0.72	0.48	0.46
Debt / EBITDA Ratio	5.05	6.31	5.39	5.63	5.26	6.28
Debt / FCF Ratio	9.19	-	-	-	-	4.18
Asset Turnover	0.63	0.68	0.65	0.75	0.78	0.68
Inventory Turnover	1.01	1.20	1.24	1.49	1.72	1.54
Quick Ratio	0.47	0.57	0.69	0.51	0.61	0.66
Current Ratio	2.04	1.84	2.17	1.48	1.42	1.42
Return on Equity (ROE)	8.86%	9.17%	9.17%	8.13%	6.62%	5.24%
Return on Assets (ROA)	2.93%	2.54%	3.12%	2.98%	2.11%	1.58%
Return on Capital (ROIC)	3.83%	3.42%	4.12%	4.00%	2.86%	2.15%
Return on Capital Employed (ROCE)	7.00%	6.30%	6.70%	7.80%	6.30%	4.80%
Earnings Yield	5.05%	5.43%	5.41%	8.72%	6.20%	5.34%
FCF Yield	4.32%	-4.32%	-8.39%	-25.87%	-0.42%	11.29%
Dividend Yield	2.47%	2.71%	3.75%	3.15%	2.96%	2.90%
Payout Ratio	62.87%	62.82%	25.62%	33.59%	37.05%	55.83%
Buyback Yield / Dilution	-11.46%	-15.94%	-1.07%	-	-	-
Total Shareholder Return	-9.12%	-13.23%	2.68%	3.15%	2.96%	2.90%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.