Mercuries & Associates Holding, Ltd. (TPE:2905)
Taiwan · Delayed Price · Currency is TWD 16.40
+0.20 (1.23%)
Aug 7, 2026, 1:30 PM CST
TPE:2905 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,274 | 16,694 | 16,301 | 14,596 | 13,246 | 19,591 | |
Market Cap Growth | 33.44% | 2.42% | 11.68% | 10.19% | -32.39% | 10.46% |
Enterprise Value | 47,882 | -674 | 46,094 | 50,361 | 34,660 | 17,674 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.97 | 22.11 | 10.74 | - | - | 10.36 |
PS Ratio | 0.11 | 0.10 | 0.14 | 0.11 | 0.15 | 0.11 |
PB Ratio | 0.20 | 0.34 | 0.33 | 0.30 | 0.42 | 0.42 |
P/FCF Ratio | 2.28 | 1.36 | - | - | - | 0.32 |
P/OCF Ratio | 1.86 | 1.18 | - | - | - | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.30 | - | 0.39 | 0.37 | 0.40 | 0.10 |
EV/EBITDA Ratio | 0.84 | - | - | - | - | 1.04 |
EV/EBIT Ratio | 0.88 | - | - | - | - | 1.11 |
EV/FCF Ratio | 6.33 | - | - | - | - | 0.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.92 | 0.55 | 0.49 | 0.82 | 0.47 |
Debt / EBITDA Ratio | 0.80 | 0.82 | - | - | - | 1.19 |
Debt / FCF Ratio | 6.08 | 3.68 | - | - | - | 0.36 |
Net Debt / Equity Ratio | -0.31 | -0.71 | -0.08 | -0.85 | -0.77 | -0.95 |
Net Debt / EBITDA Ratio | -0.48 | -0.65 | 0.14 | 2.84 | 0.37 | -2.65 |
Net Debt / FCF Ratio | -3.53 | -2.85 | 0.10 | 1.03 | 0.36 | -0.73 |
Quick Ratio | 1.35 | 4.01 | 1.79 | 3.83 | 3.69 | 6.93 |
Current Ratio | 2.09 | 5.69 | 3.89 | 6.27 | 6.76 | 9.75 |
Asset Turnover | 0.10 | 0.10 | 0.07 | 0.09 | 0.06 | 0.13 |
Return on Equity (ROE) | 2.82% | 3.68% | 7.14% | -21.30% | -31.92% | 5.56% |
Return on Assets (ROA) | 2.07% | 1.95% | -1.22% | -0.64% | -2.88% | 0.71% |
Return on Invested Capital (ROIC) | 47.90% | 60.99% | -41.90% | -23.94% | -105.95% | 23.09% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.61% | 4.52% | 9.31% | -19.69% | -38.42% | 9.65% |
FCF Yield | 43.77% | 73.39% | -249.42% | -272.62% | -508.07% | 313.81% |
Dividend Yield | 1.85% | - | - | 1.51% | - | 4.91% |
Payout Ratio | 82.58% | 87.04% | 33.36% | - | - | 54.25% |
Buyback Yield / Dilution | 0.72% | 0.74% | -16.26% | -0.69% | 5.68% | -12.81% |
Total Shareholder Return | 2.57% | 0.74% | -16.26% | 0.82% | 5.68% | -7.90% |