Center Laboratories, Inc. (TPEX:4123)

Center Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,754	30,630	28,132	30,555	31,736	24,362
Market Cap Growth	15.48%	8.88%	-7.93%	-3.72%	30.27%	4.20%
Enterprise Value	32,417	33,000	27,670	31,448	35,815	29,710
Last Close Price	41.30	43.04	41.00	43.93	44.80	36.35
PE Ratio	-	-	275.22	16.82	8.38	-
Forward PE	-	26.23	26.23	26.23	26.23	26.23
PS Ratio	18.39	21.97	36.64	61.10	44.26	16.95
PB Ratio	1.54	1.52	1.46	1.45	1.54	1.58
P/TBV Ratio	1.87	1.62	1.46	1.61	1.77	1.84
P/OCF Ratio	135.96	-	-	-	-	-
EV/Sales Ratio	20.58	23.67	36.04	62.88	49.95	20.67
EV/EBITDA Ratio	111.17	152.78	87.82	-	-	2196.33
EV/EBIT Ratio	191.76	420.09	97.39	-	-	-
Debt / Equity Ratio	0.30	0.28	0.18	0.25	0.19	0.35
Debt / EBITDA Ratio	16.21	24.96	10.97	-	-	207.65
Asset Turnover	0.06	0.05	0.03	0.02	0.03	0.07
Inventory Turnover	3.10	4.33	3.81	2.30	2.16	3.54
Quick Ratio	0.82	2.00	0.65	2.02	0.47	0.27
Current Ratio	0.96	2.78	0.73	4.06	0.52	0.39
Return on Equity (ROE)	-2.23%	-5.31%	-2.85%	10.34%	27.08%	-1.32%
Return on Assets (ROA)	0.47%	0.19%	0.64%	-0.54%	-1.16%	-0.26%
Return on Capital (ROIC)	0.50%	0.20%	0.72%	-0.62%	-1.30%	-0.29%
Return on Capital Employed (ROCE)	0.90%	0.31%	1.34%	-	-	-
Earnings Yield	-1.40%	-3.25%	0.36%	5.94%	11.93%	-1.18%
FCF Yield	0.18%	-3.70%	-0.70%	-1.20%	-1.08%	-3.72%
Dividend Yield	3.63%	3.49%	2.22%	4.52%	2.42%	2.84%
Payout Ratio	0.00%	-	1235.25%	37.82%	16.47%	-
Buyback Yield / Dilution	-7.12%	-2.98%	3.27%	-3.96%	-9.45%	6.78%
Total Shareholder Return	-3.49%	0.51%	5.49%	0.56%	-7.04%	9.63%

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