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

TPE:2905 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,271	16,301	14,596	13,246	19,591	17,736
Market Cap Growth	-26.75%	11.68%	10.19%	-32.39%	10.46%	5.17%
Enterprise Value	8,772	46,094	50,361	34,660	17,674	-11,262
PE Ratio	-	10.74	-	-	10.36	12.69
PS Ratio	0.08	0.14	0.11	0.15	0.11	0.09
PB Ratio	0.34	0.33	0.30	0.42	0.42	0.38
P/FCF Ratio	-	-	-	-	0.32	0.22
P/OCF Ratio	-	-	-	-	0.30	0.21
EV/Sales Ratio	0.05	0.39	0.37	0.40	0.10	-
EV/EBITDA Ratio	0.15	-	-	-	1.04	-
EV/EBIT Ratio	0.16	-	-	-	1.11	-
EV/FCF Ratio	-0.15	-	-	-	0.29	-
Debt / Equity Ratio	0.73	0.55	0.49	0.82	0.47	0.47
Debt / EBITDA Ratio	0.49	-	-	-	1.19	0.77
Debt / FCF Ratio	-	-	-	-	0.36	0.27
Quick Ratio	3.57	1.79	3.83	3.69	6.93	9.60
Current Ratio	7.27	3.89	6.27	6.76	9.75	12.33
Asset Turnover	0.10	0.07	0.09	0.06	0.13	0.15
Return on Equity (ROE)	-7.84%	7.14%	-21.30%	-31.92%	5.56%	5.34%
Return on Assets (ROA)	2.15%	-1.22%	-0.64%	-2.88%	0.71%	1.24%
Return on Capital (ROIC)	47.27%	-26.19%	-14.96%	-66.22%	14.43%	23.86%
Earnings Yield	-9.24%	9.31%	-19.69%	-38.42%	9.65%	7.88%
Earnings Yield	-9.24%	9.31%	-19.69%	-38.42%	9.65%	7.88%
FCF Yield	-437.07%	-249.42%	-272.62%	-508.07%	313.81%	463.69%
Dividend Yield	1.59%	-	1.51%	-	4.91%	5.61%
Payout Ratio	-	33.36%	-	-	54.25%	84.93%
Buyback Yield / Dilution	1.36%	-16.26%	-0.69%	5.68%	-12.81%	0.06%
Total Shareholder Return	2.95%	-16.26%	0.82%	5.68%	-7.90%	5.67%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.