Merry Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	21,271	24,800	27,377	24,018	17,379	20,490
Market Cap Growth	-31.50%	-9.41%	13.99%	38.20%	-15.18%	-33.19%
Enterprise Value	19,409	22,456	23,862	22,865	18,431	23,533
Last Close Price	83.80	97.70	101.27	99.11	68.55	77.33
PE Ratio	16.68	18.55	12.77	18.19	11.94	18.16
Forward PE	11.15	14.36	13.51	16.22	13.31	10.81
PS Ratio	0.46	0.53	0.62	0.66	0.49	0.57
PB Ratio	1.11	1.30	1.43	1.78	1.33	1.69
P/TBV Ratio	1.26	1.48	1.59	2.05	1.56	2.00
P/FCF Ratio	-	-	22.35	14.19	4.25	14.43
P/OCF Ratio	19.03	22.19	13.49	10.80	3.71	7.70
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.42	0.48	0.54	0.62	0.52	0.65
EV/EBITDA Ratio	6.95	10.68	9.51	12.98	11.11	14.56
EV/EBIT Ratio	9.49	15.40	12.82	20.09	17.18	21.42
EV/FCF Ratio	-71.70	-	19.48	13.51	4.51	16.58
Debt / Equity Ratio	0.39	0.39	0.20	0.43	0.51	0.69
Debt / EBITDA Ratio	3.39	3.39	1.47	3.05	3.77	4.71
Debt / FCF Ratio	-	-	3.15	3.39	1.63	5.87
Net Debt / Equity Ratio	-0.18	-0.18	-0.29	-0.07	-0.08	0.17
Net Debt / EBITDA Ratio	-1.62	-1.62	-2.24	-0.54	-0.65	1.25
Net Debt / FCF Ratio	12.56	12.56	-4.59	-0.56	-0.26	1.42
Asset Turnover	1.11	1.11	1.22	1.11	1.05	1.06
Inventory Turnover	7.07	7.07	8.76	7.32	6.13	7.10
Quick Ratio	1.20	1.20	1.53	1.03	1.18	1.07
Current Ratio	1.55	1.55	1.91	1.31	1.55	1.40
Return on Equity (ROE)	9.48%	9.48%	14.94%	10.69%	12.86%	10.57%
Return on Assets (ROA)	2.17%	2.17%	3.25%	2.15%	1.99%	2.02%
Return on Invested Capital (ROIC)	8.32%	8.50%	11.05%	6.98%	6.49%	6.22%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.40%	6.80%	5.60%	6.10%
Earnings Yield	6.28%	5.39%	7.83%	5.50%	8.38%	5.51%
FCF Yield	-1.27%	-1.09%	4.47%	7.05%	23.52%	6.93%
Dividend Yield	4.77%	4.09%	7.21%	4.74%	6.56%	5.17%
Payout Ratio	138.44%	138.44%	48.10%	74.32%	59.50%	94.66%
Buyback Yield / Dilution	-5.80%	-5.80%	-6.20%	-0.51%	-2.34%	-6.10%
Total Shareholder Return	-1.11%	-1.71%	1.00%	4.23%	4.23%	-0.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.