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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,780	14,596	13,246	19,591	17,736	16,864
Market Cap Growth	43.84%	10.19%	-32.39%	10.46%	5.17%	21.29%
Enterprise Value	46,574	50,361	34,660	17,674	-11,262	15,596
PE Ratio	-	-	-	10.36	12.69	4.89
PS Ratio	0.12	0.11	0.15	0.11	0.09	0.08
PB Ratio	0.93	0.30	0.42	0.41	0.38	0.35
P/FCF Ratio	-	-	-	0.32	0.22	0.18
P/OCF Ratio	-	-	-	0.29	0.21	0.18
EV/Sales Ratio	0.31	0.37	0.40	0.10	-	0.08
EV/EBITDA Ratio	9.81	-	-	1.04	-	0.88
EV/EBIT Ratio	22.19	-	-	1.11	-	0.94
EV/FCF Ratio	-1.25	-	-	0.29	-	0.16
Debt / Equity Ratio	0.84	0.49	0.81	0.47	0.47	0.45
Debt / EBITDA Ratio	9.34	-	-	1.19	0.77	1.14
Debt / FCF Ratio	-	-	-	0.36	0.27	0.23
Quick Ratio	1.45	3.83	3.69	6.93	9.60	6.68
Current Ratio	2.60	6.27	6.76	9.75	12.33	9.60
Asset Turnover	0.09	0.09	0.06	0.13	0.15	0.16
Return on Equity (ROE)	-6.84%	-21.30%	-31.92%	5.55%	5.34%	17.13%
Return on Assets (ROA)	0.08%	-0.64%	-2.88%	0.71%	1.24%	0.84%
Return on Capital (ROIC)	1.55%	-14.96%	-66.22%	14.43%	23.86%	17.99%
Return on Capital Employed (ROCE)	0.13%	-	-	1.12%	1.93%	1.29%
Earnings Yield	-6.59%	-19.69%	-38.43%	9.65%	7.88%	20.47%
Earnings Yield	-6.59%	-19.69%	-38.43%	9.65%	7.88%	20.47%
FCF Yield	-222.84%	-272.62%	-508.07%	313.81%	463.69%	561.20%
Dividend Yield	1.27%	1.47%	-	4.79%	5.48%	5.42%
Payout Ratio	0.00%	-	-	54.25%	84.93%	20.16%
Buyback Yield / Dilution	-20.25%	-6.18%	5.68%	-12.81%	0.05%	-0.14%
Total Shareholder Return	-18.98%	-4.70%	5.68%	-8.01%	5.54%	5.29%

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