Mercuries F&B 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
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,456	5,758	-	-	-
Enterprise Value	6,459	6,961	-	-	-
Last Close Price	90.30	91.87	-	-	-
PE Ratio	21.50	29.54	-	-	-
PS Ratio	0.90	1.00	-	-	-
PB Ratio	4.73	4.95	-	-	-
P/FCF Ratio	8.57	13.45	-	-	-
P/OCF Ratio	4.93	5.94	-	-	-
EV/Sales Ratio	1.07	1.21	-	-	-
EV/EBITDA Ratio	6.65	12.92	-	-	-
EV/EBIT Ratio	21.69	23.90	-	-	-
EV/FCF Ratio	10.15	16.26	-	-	-
Debt / Equity Ratio	1.07	1.27	1.28	1.06	1.06
Debt / EBITDA Ratio	1.25	1.54	1.45	1.35	1.17
Debt / FCF Ratio	1.93	3.44	3.18	2.26	2.79
Asset Turnover	1.85	1.78	1.72	1.62	-
Inventory Turnover	13.12	11.58	12.44	15.41	-
Quick Ratio	0.26	0.26	0.20	0.32	0.21
Current Ratio	0.45	0.47	0.44	0.53	0.38
Return on Equity (ROE)	22.88%	17.13%	14.25%	20.66%	-
Return on Assets (ROA)	5.95%	5.61%	5.14%	4.98%	-
Return on Capital (ROIC)	8.17%	7.30%	6.67%	6.35%	-
Earnings Yield	4.65%	3.26%	-	-	-
FCF Yield	11.66%	7.43%	-	-	-
Dividend Yield	3.55%	3.48%	-	-	-
Payout Ratio	47.62%	64.28%	125.62%	77.32%	64.40%
Buyback Yield / Dilution	0.33%	0.22%	-0.33%	-	-
Total Shareholder Return	3.88%	3.70%	-0.33%	-	-

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