Mercuries Data Systems Ltd. (TPE:2427)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.10 (-0.46%)
Aug 7, 2026, 1:30 PM CST
Mercuries Data Systems Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,316 | 5,248 | 5,196 | 4,654 | 2,203 | 2,405 | |
Market Cap Growth | -31.95% | 1.00% | 11.65% | 111.30% | -8.43% | 11.06% |
Enterprise Value | 5,468 | 6,526 | 7,403 | 6,207 | 3,252 | 3,270 |
Last Close Price | 21.80 | 25.79 | 25.01 | 23.26 | 10.78 | 11.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.92 | 17.34 | 18.43 | 18.48 | 11.47 | 16.12 |
Forward PE | - | 16.82 | - | - | - | - |
PS Ratio | 0.59 | 0.80 | 1.07 | 1.17 | 0.58 | 0.69 |
PB Ratio | 1.25 | 1.60 | 1.66 | 1.52 | 0.90 | 1.05 |
P/TBV Ratio | 1.26 | 1.60 | 1.67 | 1.53 | 0.91 | 1.06 |
P/FCF Ratio | 4.70 | 3.25 | - | - | - | - |
P/OCF Ratio | 3.92 | 2.93 | - | - | - | 36.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.75 | 1.00 | 1.52 | 1.56 | 0.86 | 0.94 |
EV/EBITDA Ratio | 12.51 | 14.97 | 20.55 | 17.50 | 11.28 | 17.38 |
EV/EBIT Ratio | 17.07 | 18.35 | 25.24 | 20.23 | 13.42 | 21.55 |
EV/FCF Ratio | 5.96 | 4.05 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.41 | 0.79 | 0.67 | 0.72 | 0.48 |
Debt / EBITDA Ratio | 3.65 | 2.87 | 6.31 | 5.39 | 5.63 | 5.26 |
Debt / FCF Ratio | 1.65 | 0.84 | - | - | - | - |
Net Debt / Equity Ratio | 0.33 | 0.18 | 0.63 | 0.49 | 0.55 | 0.28 |
Net Debt / EBITDA Ratio | 3.05 | 1.36 | 5.46 | 4.22 | 4.67 | 3.39 |
Net Debt / FCF Ratio | 1.26 | 0.37 | -8.75 | -3.84 | -2.36 | -63.01 |
Asset Turnover | 1.00 | 0.89 | 0.68 | 0.65 | 0.75 | 0.78 |
Inventory Turnover | 2.19 | 1.79 | 1.20 | 1.24 | 1.49 | 1.72 |
Quick Ratio | 1.07 | 0.86 | 0.57 | 0.69 | 0.51 | 0.61 |
Current Ratio | 2.11 | 2.09 | 1.84 | 2.17 | 1.48 | 1.42 |
Return on Equity (ROE) | 7.65% | 9.43% | 9.17% | 9.17% | 8.13% | 6.62% |
Return on Assets (ROA) | 2.55% | 3.02% | 2.54% | 3.12% | 2.98% | 2.11% |
Return on Invested Capital (ROIC) | 5.64% | 6.39% | 4.88% | 5.89% | 5.60% | 4.36% |
Return on Capital Employed (ROCE) | 6.00% | 7.50% | 6.30% | 6.70% | 7.80% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.91% | 5.77% | 5.43% | 5.41% | 8.72% | 6.20% |
FCF Yield | 21.26% | 30.73% | -4.32% | -8.39% | -25.87% | -0.42% |
Dividend Yield | 3.20% | 2.71% | 2.80% | 3.87% | 3.25% | 3.06% |
Payout Ratio | 53.98% | 45.53% | 62.82% | 25.62% | 33.59% | 37.05% |
Buyback Yield / Dilution | -0.15% | -0.20% | -15.94% | -1.07% | - | - |
Total Shareholder Return | 3.05% | 2.51% | -13.14% | 2.80% | 3.25% | 3.06% |