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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,090	54,565	49,930	97,917	70,560	52,771
Market Cap Growth	31.43%	9.28%	-49.01%	38.77%	33.71%	27.90%
Enterprise Value	51,184	59,850	50,424	98,015	68,346	50,699
Last Close Price	157.50	178.00	157.54	298.35	210.55	154.85
PE Ratio	32.32	32.25	14.73	21.06	17.67	21.09
Forward PE	20.41	20.38	12.61	20.47	19.85	19.76
PS Ratio	1.65	2.00	1.35	3.33	2.61	1.87
PB Ratio	2.19	2.53	2.32	5.27	4.20	3.66
P/TBV Ratio	3.21	2.67	2.43	5.53	4.42	3.84
P/FCF Ratio	12.78	-	31.38	153.79	42.57	57.29
P/OCF Ratio	18.04	-	28.86	124.31	33.40	43.60
PEG Ratio	0.79	2.23	2.23	2.23	2.23	2.23
EV/Sales Ratio	1.79	2.20	1.36	3.33	2.52	1.80
EV/EBITDA Ratio	19.71	16.38	13.62	53.84	32.49	26.28
EV/EBIT Ratio	22.48	17.68	14.67	61.67	36.27	29.63
EV/FCF Ratio	13.89	-	31.69	153.95	41.24	55.04
Debt / Equity Ratio	0.36	0.35	0.30	0.22	0.17	0.18
Debt / EBITDA Ratio	2.21	2.04	1.73	2.13	1.29	1.33
Debt / FCF Ratio	2.22	-	4.10	6.28	1.69	2.85
Asset Turnover	0.69	0.68	0.95	0.90	0.98	1.17
Inventory Turnover	2.40	2.24	3.41	3.98	4.83	5.74
Quick Ratio	0.64	0.56	0.65	0.57	0.90	0.89
Current Ratio	1.39	1.43	1.34	1.32	1.53	1.50
Return on Equity (ROE)	6.63%	8.35%	17.24%	27.09%	26.37%	18.07%
Return on Assets (ROA)	5.09%	5.24%	5.50%	3.05%	4.25%	4.41%
Return on Capital (ROIC)	6.76%	7.40%	8.49%	4.71%	6.43%	6.64%
Earnings Yield	3.10%	3.10%	6.79%	4.75%	5.66%	4.74%
FCF Yield	7.82%	-0.70%	3.19%	0.65%	2.35%	1.75%
Dividend Yield	3.81%	3.37%	4.44%	2.68%	3.32%	2.71%
Payout Ratio	123.12%	123.78%	70.67%	45.01%	31.21%	41.82%
Buyback Yield / Dilution	0.36%	0.26%	-0.20%	0.18%	-0.19%	-0.01%
Total Shareholder Return	4.16%	3.63%	4.24%	2.86%	3.14%	2.71%

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