Meridian Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Cap	181	121	256	201	92	70
Market Cap Growth	-26.83%	-52.53%	27.20%	119.02%	30.37%	-65.50%
Enterprise Value	183.56	128.59	268.88	185.82	74.76	58.61
Last Close Price	14.33	9.61	23.76	28.92	30.48	30.00
PE Ratio	-	-	-	15.06	-	-
Forward PE	21.17	60.06	-	-	-	-
PS Ratio	0.95	0.66	1.69	2.16	2.08	1.96
PB Ratio	3.71	2.61	2.44	3.41	2.95	2.63
P/FCF Ratio	10.24	6.34	15.28	11.21	41.87	28.02
P/OCF Ratio	7.96	4.79	10.70	8.49	41.63	25.42
EV/Sales Ratio	0.96	0.70	1.78	2.00	1.69	1.63
EV/EBITDA Ratio	14.19	-	19.87	9.69	-	97.69
EV/EBIT Ratio	-	-	98.00	13.50	-	304.47
EV/FCF Ratio	10.37	6.71	16.05	10.35	34.08	23.31
Debt / Equity Ratio	0.16	0.21	0.18	0.03	0	0.00
Debt / EBITDA Ratio	-	-	2.90	0.21	-	0.26
Debt / FCF Ratio	1.07	1.22	2.34	0.23	0.03	0.06
Net Debt / Equity Ratio	0.05	0.11	0.09	-0.28	-0.55	-0.55
Net Debt / EBITDA Ratio	-0.03	-0.07	0.67	-0.85	380.41	-24.75
Net Debt / FCF Ratio	0.15	0.28	0.54	-0.91	-7.79	-5.90
Asset Turnover	1.65	1.10	1.03	1.65	1.30	1.36
Inventory Turnover	15.95	16.78	30.72	38.63	23.97	46.83
Quick Ratio	0.43	0.45	0.59	1.39	4.70	6.65
Current Ratio	0.57	0.59	0.71	1.53	5.10	7.10
Return on Equity (ROE)	-181.34%	-116.96%	-1.67%	30.95%	-3.85%	0.18%
Return on Assets (ROA)	-77.21%	-54.86%	-2.18%	21.99%	-3.70%	0.07%
Return on Invested Capital (ROIC)	-77.98%	-54.86%	-2.36%	34.50%	-8.15%	0.20%
Return on Capital Employed (ROCE)	-158.65%	-92.17%	2.58%	29.87%	-1.73%	0.79%
Earnings Yield	-	-	-	6.64%	-	-
FCF Yield	9.76%	15.78%	6.55%	8.92%	2.39%	3.57%
Dividend Yield	-	0.13%	0.34%	0.89%	0.00%	0.00%
Payout Ratio	-	-0.16%	-51.99%	13.13%	0.00%	0.00%
Buyback Yield / Dilution	-14.72%	-22.52%	-35.98%	-135.67%	-26.31%	13.12%
Total Shareholder Return	-14.72%	-22.39%	-35.64%	-134.77%	-26.31%	13.12%