Mercuries F&B Co., Ltd. (TPE:7705)
Taiwan · Delayed Price · Currency is TWD 30.90
+0.20 (0.65%)
Aug 26, 2026, 1:23 PM CST
Mercuries F&B 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 25, 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 |
| 2,028 | 2,643 | 4,671 | 5,758 | - | - | |
Market Cap Growth | -29.99% | -43.42% | -18.88% | - | - | - |
Enterprise Value | 3,101 | 3,855 | 5,871 | 6,961 | - | - |
Last Close Price | 30.70 | 38.05 | 62.56 | 81.30 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 12.62 | 20.80 | 18.67 | 30.63 | - | - |
PS Ratio | 0.30 | 0.40 | 0.74 | 1.00 | - | - |
PB Ratio | 1.35 | 1.71 | 2.79 | 4.95 | - | - |
P/TBV Ratio | 1.36 | 1.72 | 2.80 | 4.97 | - | - |
P/FCF Ratio | 2.76 | 4.70 | 7.91 | 13.45 | - | - |
P/OCF Ratio | 1.96 | 2.80 | 4.85 | 5.94 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.47 | 0.59 | 0.93 | 1.21 | - | - |
EV/EBITDA Ratio | 3.26 | 8.89 | 10.76 | 12.92 | - | - |
EV/EBIT Ratio | 21.59 | 29.01 | 21.01 | 23.91 | - | - |
EV/FCF Ratio | 4.22 | 6.85 | 9.94 | 16.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 1.07 | 0.98 | 0.67 | 1.27 | 1.28 | 1.06 |
Debt / EBITDA Ratio | 1.68 | 1.70 | 1.17 | 1.54 | 1.45 | 1.35 |
Debt / FCF Ratio | 2.19 | 2.70 | 1.89 | 3.44 | 3.18 | 2.26 |
Net Debt / Equity Ratio | 0.72 | 0.67 | 0.53 | 1.08 | 1.11 | 0.85 |
Net Debt / EBITDA Ratio | 2.16 | 2.37 | 1.63 | 2.34 | 2.25 | 1.92 |
Net Debt / FCF Ratio | 1.46 | 1.83 | 1.51 | 2.94 | 2.76 | 1.81 |
Asset Turnover | 1.73 | 1.75 | 1.81 | 1.78 | 1.72 | 1.62 |
Inventory Turnover | 11.28 | 12.37 | 11.68 | 11.58 | 12.44 | 15.41 |
Quick Ratio | 0.39 | 0.40 | 0.30 | 0.26 | 0.20 | 0.33 |
Current Ratio | 0.61 | 0.58 | 0.61 | 0.47 | 0.44 | 0.53 |
Return on Equity (ROE) | 10.89% | 7.88% | 17.63% | 17.13% | 14.25% | 20.66% |
Return on Assets (ROA) | 2.33% | 2.22% | 4.99% | 5.61% | 5.14% | 4.98% |
Return on Invested Capital (ROIC) | 4.83% | 4.17% | 9.01% | 12.39% | 8.44% | 9.01% |
Return on Capital Employed (ROCE) | 6.40% | 6.00% | 11.80% | 15.00% | 14.50% | 12.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 7.91% | 4.81% | 5.36% | 3.26% | - | - |
FCF Yield | 36.19% | 21.28% | 12.64% | 7.43% | - | - |
Dividend Yield | 5.23% | 4.20% | 6.07% | 3.94% | - | - |
Payout Ratio | 156.40% | 197.58% | 77.29% | 64.28% | 125.62% | 77.32% |
Buyback Yield / Dilution | -3.12% | -8.23% | -1.00% | 0.22% | -0.33% | - |
Total Shareholder Return | 2.11% | -4.02% | 5.07% | 4.15% | -0.33% | - |