Meribank Biotech 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	Apr '26 Apr 17, 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	1,289	1,438	2,463	2,392	-	-
Market Cap Growth	-14.83%	-41.61%	2.99%	-	-	-
Enterprise Value	2,191	2,450	2,542	2,260	-	-
Last Close Price	14.65	16.35	27.99	38.09	-	-
PS Ratio	2.73	3.05	6.72	10.21	-	-
PB Ratio	1.02	1.14	2.02	3.56	-	-
P/TBV Ratio	3.06	3.42	7.26	3.81	-	-
P/FCF Ratio	15.05	16.80	-	-	-	-
P/OCF Ratio	14.41	16.08	-	-	-	-
EV/Sales Ratio	4.64	5.19	6.94	9.64	-	-
EV/EBITDA Ratio	22.13	23.87	-	-	-	-
EV/FCF Ratio	25.59	28.62	-	-	-	-
Debt / Equity Ratio	0.89	0.89	0.77	0.05	0.10	0.09
Debt / EBITDA Ratio	10.91	10.91	-	-	-	-
Debt / FCF Ratio	13.08	13.08	-	-	-	-
Net Debt / Equity Ratio	0.71	0.71	0.64	-0.54	-0.34	-0.40
Net Debt / EBITDA Ratio	8.68	8.68	-15.32	3.30	1.65	2.71
Net Debt / FCF Ratio	10.41	10.41	-2.71	10.29	3.56	7.72
Asset Turnover	0.17	0.17	0.20	0.25	0.20	0.19
Inventory Turnover	30.52	30.52	19.01	12.44	14.17	22.33
Quick Ratio	1.71	1.71	1.43	4.21	3.30	4.54
Current Ratio	1.90	1.90	1.69	4.49	3.60	4.79
Return on Equity (ROE)	-6.63%	-6.63%	-10.27%	-22.62%	-19.46%	-20.48%
Return on Assets (ROA)	-1.19%	-1.19%	-2.94%	-8.01%	-7.65%	-7.25%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-3.60%	-13.10%	-14.90%	-11.40%
Earnings Yield	-6.32%	-5.66%	-3.84%	-5.24%	-	-
FCF Yield	6.64%	5.95%	-11.64%	-1.48%	-	-
Buyback Yield / Dilution	-15.01%	-15.10%	-26.54%	-0.11%	-4.07%	-14.52%

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