Mercuries & Associates Holding, Ltd. (TPE: 2905)

Mercuries & Associates Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,017	14,596	13,246	19,591	17,736	16,864
Market Cap Growth	33.15%	10.19%	-32.39%	10.46%	5.17%	21.29%
Enterprise Value	-6,076	50,361	34,660	17,674	-11,262	15,596
PE Ratio	19.16	-4.62	-2.68	10.61	11.19	4.17
PS Ratio	0.15	0.11	0.15	0.11	0.09	0.08
PB Ratio	0.98	0.30	0.42	0.41	0.38	0.35
P/FCF Ratio	8.94	-0.37	-0.20	0.32	0.22	0.18
P/OCF Ratio	4.93	-0.38	-0.21	0.29	0.21	0.18
EV/Sales Ratio	0.31	0.37	0.40	0.10	-0.06	0.08
EV/EBITDA Ratio	-1.60	-3.49	-0.52	1.04	-0.41	0.88
EV/EBIT Ratio	-1.53	-3.25	-0.52	1.11	-0.43	0.94
EV/FCF Ratio	-2.86	-1.27	-0.52	0.29	-0.14	0.16
Debt / Equity Ratio	0.42	0.49	0.81	0.47	0.47	0.45
Debt / EBITDA Ratio	-	-	-	1.19	0.77	1.14
Debt / FCF Ratio	10.93	-0.60	-0.38	0.36	0.27	0.23
Quick Ratio	5.83	3.83	3.69	6.93	9.60	6.68
Current Ratio	8.39	6.27	6.76	9.75	12.33	9.60
Asset Turnover	0.08	0.09	0.06	0.13	0.15	0.16
Return on Equity (ROE)	4.88%	-21.30%	-31.92%	5.55%	5.34%	17.13%
Return on Assets (ROA)	-0.99%	-0.64%	-2.88%	0.71%	1.24%	0.84%
Return on Capital (ROIC)	-21.44%	-14.96%	-66.22%	14.43%	23.86%	17.99%
Earnings Yield	5.22%	-19.69%	-38.43%	9.65%	7.88%	20.47%
FCF Yield	11.18%	-272.62%	-508.07%	313.81%	463.69%	561.20%
Dividend Yield	1.11%	1.47%	-	4.79%	5.48%	5.42%
Payout Ratio	10.80%	-	-	54.25%	84.93%	20.16%
Buyback Yield / Dilution	-17.35%	-6.18%	5.68%	-12.81%	0.05%	-0.14%
Total Shareholder Return	-16.24%	-4.70%	5.68%	-8.01%	5.54%	5.29%

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