Merida Industry 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	Feb '26 Feb 10, 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	24,547	45,147	54,565	49,930	97,917	70,560
Market Cap Growth	-48.53%	-17.26%	9.28%	-49.01%	38.77%	33.71%
Enterprise Value	27,760	49,240	59,850	50,424	98,015	68,346
Last Close Price	82.10	145.84	171.93	152.17	288.16	203.37
PE Ratio	-	-	32.25	14.73	21.06	17.67
Forward PE	15.07	19.71	20.38	12.61	20.47	19.85
PS Ratio	0.89	1.52	2.00	1.35	3.33	2.61
PB Ratio	1.26	2.23	2.53	2.32	5.27	4.21
P/TBV Ratio	1.29	2.35	2.67	2.43	5.53	4.42
P/FCF Ratio	14.54	21.23	-	31.38	153.79	42.57
P/OCF Ratio	13.85	20.18	-	28.86	124.31	33.40
PEG Ratio	-	0.76	4.93	14.94	1.66	0.88
EV/Sales Ratio	1.01	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	16.44	23.15	-	31.69	153.95	41.24
Debt / Equity Ratio	0.35	0.40	0.35	0.30	0.22	0.17
Debt / EBITDA Ratio	3.05	2.40	2.04	1.73	2.13	1.29
Debt / FCF Ratio	4.07	3.79	-	4.10	6.28	1.69
Net Debt / Equity Ratio	0.14	0.20	0.18	0.03	-0.02	-0.16
Net Debt / EBITDA Ratio	1.25	1.25	1.05	0.16	-0.18	-1.28
Net Debt / FCF Ratio	1.62	1.92	-10.03	0.38	-0.52	-1.63
Asset Turnover	0.71	0.78	0.68	0.95	0.90	0.98
Inventory Turnover	2.60	2.40	2.24	3.41	3.98	4.83
Quick Ratio	0.69	0.54	0.56	0.65	0.57	0.90
Current Ratio	1.39	1.40	1.43	1.34	1.32	1.53
Return on Equity (ROE)	-5.19%	-3.66%	8.35%	17.24%	27.09%	26.37%
Return on Assets (ROA)	3.15%	5.01%	5.24%	5.50%	3.05%	4.25%
Return on Invested Capital (ROIC)	9.02%	12.19%	9.33%	13.09%	7.59%	11.05%
Return on Capital Employed (ROCE)	8.20%	12.20%	12.50%	12.60%	6.60%	8.80%
Earnings Yield	-4.17%	-1.55%	3.10%	6.79%	4.75%	5.66%
FCF Yield	6.88%	4.71%	-0.70%	3.19%	0.65%	2.35%
Dividend Yield	4.87%	2.74%	3.49%	4.60%	2.78%	3.44%
Payout Ratio	-	-	123.78%	70.67%	45.01%	31.21%
Buyback Yield / Dilution	0.23%	0.42%	0.26%	-0.20%	0.18%	-0.19%
Total Shareholder Return	5.11%	3.16%	3.75%	4.40%	2.95%	3.26%

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