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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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
Market Capitalization	19,075	24,726	45,147	54,565	49,930	97,917
Market Cap Growth	-51.48%	-45.23%	-17.26%	9.28%	-49.01%	38.77%
Enterprise Value	22,520	27,939	49,240	59,850	50,424	98,015
Last Close Price	63.80	82.70	145.84	171.93	152.17	288.16
PE Ratio	15.95	20.60	-	32.25	14.73	21.06
Forward PE	11.20	13.91	19.71	20.38	12.61	20.47
PS Ratio	0.71	0.92	1.52	2.00	1.35	3.33
PB Ratio	0.96	1.25	2.23	2.53	2.32	5.27
P/TBV Ratio	0.99	1.28	2.35	2.67	2.43	5.53
P/FCF Ratio	8.13	10.54	21.23	-	31.38	153.79
P/OCF Ratio	7.81	10.13	20.18	-	28.86	124.31
PEG Ratio	0.60	2.23	2.23	2.23	2.23	2.23
EV/Sales Ratio	0.84	1.04	1.66	2.19	1.36	3.34
EV/EBITDA Ratio	11.05	14.77	15.03	16.39	13.62	53.84
EV/EBIT Ratio	12.83	16.80	16.24	17.68	14.67	61.67
EV/FCF Ratio	9.60	11.91	23.15	-	31.69	153.95
Debt / Equity Ratio	0.36	0.36	0.40	0.35	0.30	0.22
Debt / EBITDA Ratio	3.68	3.68	2.40	2.04	1.73	2.13
Debt / FCF Ratio	3.06	3.06	3.79	-	4.10	6.28
Net Debt / Equity Ratio	0.15	0.15	0.20	0.18	0.03	-0.02
Net Debt / EBITDA Ratio	1.59	1.59	1.25	1.05	0.16	-0.18
Net Debt / FCF Ratio	1.29	1.29	1.92	-10.03	0.38	-0.52
Asset Turnover	0.74	0.74	0.78	0.68	0.95	0.90
Inventory Turnover	2.40	2.40	2.40	2.24	3.41	3.98
Quick Ratio	0.64	0.64	0.54	0.56	0.65	0.57
Current Ratio	1.40	1.40	1.40	1.43	1.34	1.32
Return on Equity (ROE)	6.07%	6.07%	-3.66%	8.35%	17.24%	27.09%
Return on Assets (ROA)	2.86%	2.86%	5.01%	5.24%	5.50%	3.05%
Return on Invested Capital (ROIC)	5.65%	5.39%	12.19%	9.33%	13.09%	7.59%
Return on Capital Employed (ROCE)	7.00%	7.00%	12.20%	12.50%	12.60%	6.60%
Earnings Yield	6.29%	4.85%	-1.55%	3.10%	6.79%	4.75%
FCF Yield	12.30%	9.49%	4.71%	-0.70%	3.19%	0.65%
Dividend Yield	4.45%	3.39%	2.74%	3.49%	4.60%	2.78%
Payout Ratio	99.64%	99.64%	-	123.78%	70.67%	45.01%
Buyback Yield / Dilution	-0.39%	-0.39%	0.42%	0.26%	-0.20%	0.18%
Total Shareholder Return	4.06%	2.99%	3.16%	3.75%	4.40%	2.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.