Merida Industry Co., Ltd. (TPE:9914)

Merida Industry 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,935	45,147	54,565	49,930	97,917	70,560
Market Cap Growth	-52.42%	-17.26%	9.28%	-49.01%	38.77%	33.71%
Enterprise Value	37,606	49,240	59,850	50,424	98,015	68,346
Last Close Price	113.50	145.84	171.93	152.17	288.16	203.37
PE Ratio	-	-	32.25	14.73	21.06	17.67
Forward PE	16.01	19.71	20.38	12.61	20.47	19.85
PS Ratio	1.17	1.52	2.00	1.35	3.33	2.61
PB Ratio	1.81	2.23	2.53	2.32	5.27	4.21
P/TBV Ratio	1.92	2.35	2.67	2.43	5.53	4.42
P/FCF Ratio	29.15	21.23	-	31.38	153.79	42.57
P/OCF Ratio	27.16	20.18	-	28.86	124.31	33.40
PEG Ratio	-	2.23	2.23	2.23	2.23	2.23
EV/Sales Ratio	1.30	1.66	2.19	1.36	3.34	2.53
EV/EBITDA Ratio	-	15.03	16.39	13.62	53.84	32.49
EV/EBIT Ratio	-	16.24	17.68	14.67	61.67	36.27
EV/FCF Ratio	32.30	23.15	-	31.69	153.95	41.24
Debt / Equity Ratio	0.34	0.40	0.35	0.30	0.22	0.17
Debt / EBITDA Ratio	2.16	2.40	2.04	1.73	2.13	1.29
Debt / FCF Ratio	5.52	3.79	-	4.10	6.28	1.69
Asset Turnover	0.75	0.78	0.68	0.95	0.90	0.98
Inventory Turnover	2.74	2.40	2.24	3.41	3.98	4.83
Quick Ratio	0.61	0.54	0.56	0.65	0.57	0.90
Current Ratio	1.37	1.40	1.43	1.34	1.32	1.53
Return on Equity (ROE)	-4.90%	-3.66%	8.35%	17.24%	27.09%	26.37%
Return on Assets (ROA)	4.32%	5.01%	5.24%	5.50%	3.05%	4.25%
Return on Capital (ROIC)	6.12%	6.59%	7.40%	8.49%	4.71%	6.43%
Return on Capital Employed (ROCE)	11.40%	12.20%	12.50%	12.60%	6.60%	8.80%
Earnings Yield	-2.82%	-1.55%	3.10%	6.79%	4.75%	5.66%
FCF Yield	3.43%	4.71%	-0.70%	3.19%	0.65%	2.35%
Dividend Yield	3.52%	2.74%	3.49%	4.60%	2.78%	3.44%
Payout Ratio	-	-	123.78%	70.67%	45.01%	31.21%
Buyback Yield / Dilution	0.47%	0.42%	0.26%	-0.20%	0.18%	-0.19%
Total Shareholder Return	3.99%	3.16%	3.75%	4.40%	2.95%	3.26%

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