Mercuries & Associates, Holding Ltd.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. carries a market capitalization of 16.69B, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. has 1.05B shares outstanding.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. trades at a trailing price-to-earnings ratio of 22.28. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.06.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. trades at an EV/EBITDA multiple of 0.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.68B versus a market cap of 16.69B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 133.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Mercuries & Associates, Holding Ltd. posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 9.73M in revenue per employee across its workforce of 17,301.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times Mercuries & Associates, Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Mercuries & Associates, Holding Ltd. recorded an income tax benefit of -589.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.23B, leaving 755.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mercuries & Associates, Holding Ltd.'s stock has gained approximately 34.46% over the past 52 weeks. The 50-day moving average sits at 17.83, while the 200-day moving average is 15.70.

Over the twelve months ended December 31, 2025, Mercuries & Associates, Holding Ltd. generated 168.37B in revenue and converted that into 755.07M in net income, yielding earnings per share of 1.70. EBITDA reached 40.26B, while operating income came in at 37.57B.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. holds 80.23B in cash and equivalents against 45.04B in total debt, resulting in a net debt position of -39.74B. Total book value stands at 15.77B, with working capital of 150.91B providing operational flexibility.

Mercuries & Associates, Holding Ltd. produced 14.14B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.24B in capital expenditures, free cash flow totaled 11.89B - equivalent to 11.20 per share.

Over the twelve months ended December 31, 2025, Mercuries & Associates, Holding Ltd. posted a gross margin of 79.49, reflecting its pricing power and cost economics. The operating margin of 22.31 and net profit margin of 0.45 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Mercuries & Associates, Holding Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 70.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -97.08, meaning Mercuries & Associates, Holding Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mercuries & Associates, Holding Ltd.'s most recent stock split took place on August 29, 2023 with a 238:241 split ratio.

As of December 31, 2025, Mercuries & Associates, Holding Ltd. has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.