Mercuries & Associates Holding, Ltd. (TPE:2905)
13.85
-0.05 (-0.36%)
Apr 29, 2026, 1:30 PM CST
TPE:2905 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 14,641 | 16,694 | 16,301 | 14,596 | 13,246 | 19,591 | Upgrade
|
| Market Cap Growth | -1.49% | 2.42% | 11.68% | 10.19% | -32.39% | 10.46% | Upgrade
|
| Enterprise Value | 12,857 | -674 | 46,094 | 50,361 | 34,660 | 17,674 | Upgrade
|
| PE Ratio | 19.68 | 22.11 | 10.74 | - | - | 10.36 | Upgrade
|
| PS Ratio | 0.09 | 0.10 | 0.14 | 0.11 | 0.15 | 0.11 | Upgrade
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| PB Ratio | 0.30 | 0.34 | 0.33 | 0.30 | 0.42 | 0.42 | Upgrade
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| P/FCF Ratio | 1.19 | 1.36 | - | - | - | 0.32 | Upgrade
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| P/OCF Ratio | 1.04 | 1.18 | - | - | - | 0.30 | Upgrade
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| EV/Sales Ratio | 0.08 | - | 0.39 | 0.37 | 0.40 | 0.10 | Upgrade
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| EV/EBITDA Ratio | 0.23 | - | - | - | - | 1.04 | Upgrade
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| EV/EBIT Ratio | 0.25 | - | - | - | - | 1.11 | Upgrade
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| EV/FCF Ratio | 1.05 | - | - | - | - | 0.29 | Upgrade
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| Debt / Equity Ratio | 0.92 | 0.92 | 0.55 | 0.49 | 0.82 | 0.47 | Upgrade
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| Debt / EBITDA Ratio | 0.82 | 0.82 | - | - | - | 1.19 | Upgrade
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| Debt / FCF Ratio | 3.68 | 3.68 | - | - | - | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.71 | -0.71 | -0.08 | -0.85 | -0.77 | -0.95 | Upgrade
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| Net Debt / EBITDA Ratio | -0.65 | -0.65 | 0.14 | 2.84 | 0.37 | -2.65 | Upgrade
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| Net Debt / FCF Ratio | -2.85 | -2.85 | 0.10 | 1.03 | 0.36 | -0.73 | Upgrade
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| Quick Ratio | 4.01 | 4.01 | 1.79 | 3.83 | 3.69 | 6.93 | Upgrade
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| Current Ratio | 5.69 | 5.69 | 3.89 | 6.27 | 6.76 | 9.75 | Upgrade
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| Asset Turnover | 0.10 | 0.10 | 0.07 | 0.09 | 0.06 | 0.13 | Upgrade
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| Return on Equity (ROE) | 3.68% | 3.68% | 7.14% | -21.30% | -31.92% | 5.56% | Upgrade
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| Return on Assets (ROA) | 1.95% | 1.95% | -1.22% | -0.64% | -2.88% | 0.71% | Upgrade
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| Return on Invested Capital (ROIC) | 59.82% | 60.99% | -41.90% | -23.94% | -105.95% | 23.09% | Upgrade
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| Earnings Yield | 5.16% | 4.52% | 9.31% | -19.69% | -38.42% | 9.65% | Upgrade
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| FCF Yield | 83.69% | 73.39% | -249.42% | -272.62% | -508.07% | 313.81% | Upgrade
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| Dividend Yield | 2.18% | - | - | 1.51% | - | 4.91% | Upgrade
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| Payout Ratio | 87.04% | 87.04% | 33.36% | - | - | 54.25% | Upgrade
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| Buyback Yield / Dilution | 0.74% | 0.74% | -16.26% | -0.69% | 5.68% | -12.81% | Upgrade
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| Total Shareholder Return | 2.92% | 0.74% | -16.26% | 0.82% | 5.68% | -7.90% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.