Mercury Biopharmaceutical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,699	7,778	4,006	-	-	-
Market Cap Growth	-38.81%	94.15%	-	-	-	-
Enterprise Value	6,476	7,465	3,937	-	-	-
Last Close Price	15.90	18.70	9.87	-	-	-
PS Ratio	1157.46	7530.00	1494.92	-	-	-
PB Ratio	20.35	20.03	22.22	-	-	-
P/TBV Ratio	20.75	20.17	22.28	-	-	-
EV/Sales Ratio	1107.59	7226.33	1469.06	-	-	-
Debt / Equity Ratio	0.13	0.11	0.24	0.19	-1.44	150.00
Asset Turnover	0.01	0.00	0.02	-	-	-
Quick Ratio	20.07	41.33	19.79	1.50	0.28	0.98
Current Ratio	20.57	42.21	20.15	2.30	0.32	1.01
Return on Equity (ROE)	-11.79%	-15.41%	-32.76%	-103.62%	-	-
Return on Assets (ROA)	-6.98%	-8.55%	-15.87%	-49.14%	-103.35%	-
Return on Capital (ROIC)	-7.12%	-8.73%	-16.35%	-52.75%	-108.47%	-
Earnings Yield	-0.66%	-0.56%	-0.78%	-	-	-
FCF Yield	-0.61%	-0.71%	-2.36%	-	-	-
Buyback Yield / Dilution	-3.20%	-9.00%	-36.09%	-165.94%	-	-
Total Shareholder Return	-3.20%	-9.00%	-36.09%	-165.94%	-	-

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