Mercuries F&B Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,606	4,671	5,758	-	-	-
Market Cap Growth	-44.44%	-18.88%	-	-	-	-
Enterprise Value	3,819	5,871	6,961	-	-	-
Last Close Price	39.45	65.76	85.45	-	-	-
PE Ratio	29.67	18.67	30.63	-	-	-
PS Ratio	0.41	0.74	1.00	-	-	-
PB Ratio	1.72	2.79	4.95	-	-	-
P/TBV Ratio	1.73	2.80	4.97	-	-	-
P/FCF Ratio	7.98	7.91	13.45	-	-	-
P/OCF Ratio	3.59	4.85	5.94	-	-	-
EV/Sales Ratio	0.60	0.93	1.21	-	-	-
EV/EBITDA Ratio	4.39	10.76	12.92	-	-	-
EV/EBIT Ratio	27.35	21.01	23.91	-	-	-
EV/FCF Ratio	11.69	9.94	16.26	-	-	-
Debt / Equity Ratio	1.03	0.67	1.27	1.28	1.06	1.07
Debt / EBITDA Ratio	1.80	1.17	1.54	1.45	1.35	1.17
Debt / FCF Ratio	4.76	1.89	3.44	3.18	2.26	2.79
Asset Turnover	1.76	1.81	1.78	1.72	1.62	-
Inventory Turnover	12.19	11.68	11.58	12.44	15.41	-
Quick Ratio	0.32	0.30	0.26	0.20	0.33	0.21
Current Ratio	0.54	0.61	0.47	0.44	0.53	0.38
Return on Equity (ROE)	6.34%	17.63%	17.13%	14.25%	20.66%	-
Return on Assets (ROA)	2.32%	4.99%	5.61%	5.14%	4.98%	-
Return on Invested Capital (ROIC)	3.84%	9.01%	12.39%	8.44%	9.01%	14.37%
Return on Capital Employed (ROCE)	6.10%	11.80%	15.00%	14.50%	12.40%	21.00%
Earnings Yield	3.33%	5.36%	3.26%	-	-	-
FCF Yield	12.53%	12.64%	7.43%	-	-	-
Dividend Yield	9.63%	5.78%	3.74%	-	-	-
Payout Ratio	289.24%	77.29%	64.28%	125.62%	77.32%	64.40%
Buyback Yield / Dilution	-8.11%	-1.00%	0.22%	-0.33%	-	-
Total Shareholder Return	1.52%	4.78%	3.96%	-0.33%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.