Mercuries & Associates Holding Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	17,313	14,596	13,246	19,591	17,736	16,864	Upgrade
Market Cap Growth	43.84%	10.19%	-32.39%	10.46%	5.17%	21.29%	Upgrade
Enterprise Value	47,106	50,361	34,660	17,674	-11,262	15,596	Upgrade
PE Ratio	-	-	-	10.36	12.69	4.89	Upgrade
PS Ratio	0.12	0.11	0.15	0.11	0.09	0.08	Upgrade
PB Ratio	0.96	0.30	0.42	0.41	0.38	0.35	Upgrade
P/FCF Ratio	-	-	-	0.32	0.22	0.18	Upgrade
P/OCF Ratio	-	-	-	0.29	0.21	0.18	Upgrade
EV/Sales Ratio	0.31	0.37	0.40	0.10	-	0.08	Upgrade
EV/EBITDA Ratio	9.92	-	-	1.04	-	0.88	Upgrade
EV/EBIT Ratio	22.44	-	-	1.11	-	0.94	Upgrade
EV/FCF Ratio	-1.26	-	-	0.29	-	0.16	Upgrade
Debt / Equity Ratio	0.84	0.49	0.81	0.47	0.47	0.45	Upgrade
Debt / EBITDA Ratio	9.34	-	-	1.19	0.77	1.14	Upgrade
Debt / FCF Ratio	-	-	-	0.36	0.27	0.23	Upgrade
Quick Ratio	1.45	3.83	3.69	6.93	9.60	6.68	Upgrade
Current Ratio	2.60	6.27	6.76	9.75	12.33	9.60	Upgrade
Asset Turnover	0.09	0.09	0.06	0.13	0.15	0.16	Upgrade
Return on Equity (ROE)	-6.84%	-21.30%	-31.92%	5.55%	5.34%	17.13%	Upgrade
Return on Assets (ROA)	0.08%	-0.64%	-2.88%	0.71%	1.24%	0.84%	Upgrade
Return on Capital (ROIC)	1.55%	-14.96%	-66.22%	14.43%	23.86%	17.99%	Upgrade
Earnings Yield	-6.10%	-19.69%	-38.43%	9.65%	7.88%	20.47%	Upgrade
FCF Yield	-215.98%	-272.62%	-508.07%	313.81%	463.69%	561.20%	Upgrade
Dividend Yield	1.23%	1.47%	-	4.79%	5.48%	5.42%	Upgrade
Payout Ratio	0.00%	-	-	54.25%	84.93%	20.16%	Upgrade
Buyback Yield / Dilution	-20.25%	-6.18%	5.68%	-12.81%	0.05%	-0.14%	Upgrade
Total Shareholder Return	-19.02%	-4.70%	5.68%	-8.01%	5.54%	5.29%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.