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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	25,105	27,377	24,018	17,379	20,490	30,670
Market Cap Growth	-9.14%	13.99%	38.20%	-15.18%	-33.19%	-11.92%
Enterprise Value	22,761	23,862	22,865	18,431	23,533	31,378
Last Close Price	98.90	101.27	99.11	68.55	77.33	113.58
PE Ratio	16.55	12.77	18.19	11.94	18.16	23.20
Forward PE	13.59	13.51	16.22	13.31	10.81	12.22
PS Ratio	0.56	0.62	0.66	0.49	0.57	0.89
PB Ratio	1.41	1.43	1.78	1.33	1.69	2.50
P/TBV Ratio	1.59	1.59	2.05	1.56	2.00	2.96
P/FCF Ratio	45.02	22.35	14.19	4.25	14.43	-
P/OCF Ratio	12.00	13.49	10.80	3.71	7.70	-
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.51	0.54	0.62	0.52	0.65	0.91
EV/EBITDA Ratio	7.92	9.51	12.98	11.11	14.56	19.97
EV/EBIT Ratio	10.78	12.82	20.09	17.18	21.42	27.51
EV/FCF Ratio	40.82	19.48	13.51	4.51	16.58	-
Debt / Equity Ratio	0.30	0.20	0.43	0.51	0.69	0.53
Debt / EBITDA Ratio	2.47	1.47	3.05	3.77	4.71	3.85
Debt / FCF Ratio	9.71	3.15	3.39	1.63	5.87	-
Asset Turnover	1.08	1.22	1.11	1.05	1.06	1.15
Inventory Turnover	5.77	8.76	7.32	6.13	7.10	10.17
Quick Ratio	1.14	1.53	1.03	1.18	1.07	0.92
Current Ratio	1.56	1.91	1.31	1.55	1.40	1.13
Return on Equity (ROE)	11.00%	14.94%	10.69%	12.86%	10.57%	10.44%
Return on Assets (ROA)	2.16%	3.25%	2.15%	1.99%	2.02%	2.38%
Return on Invested Capital (ROIC)	9.84%	11.06%	6.98%	6.49%	6.22%	7.44%
Return on Capital Employed (ROCE)	6.10%	7.40%	6.80%	5.60%	6.10%	7.90%
Earnings Yield	6.37%	7.83%	5.50%	8.38%	5.51%	4.31%
FCF Yield	2.22%	4.47%	7.05%	23.52%	6.93%	-15.58%
Dividend Yield	7.30%	7.20%	4.74%	6.56%	5.17%	4.54%
Payout Ratio	115.74%	48.10%	74.32%	59.50%	94.66%	121.67%
Buyback Yield / Dilution	-9.06%	-6.20%	-0.51%	-2.34%	-6.10%	-0.46%
Total Shareholder Return	-1.76%	1.00%	4.23%	4.23%	-0.93%	4.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.