Center Laboratories Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,834	31,591	30,630	28,132	30,555	31,736
Market Cap Growth	23.58%	3.14%	8.88%	-7.93%	-3.72%	30.27%
Enterprise Value	38,003	35,174	33,000	27,670	31,448	35,815
Last Close Price	48.00	40.91	40.15	38.25	40.98	41.80
PE Ratio	4.20	-	-	275.22	16.82	8.38
PS Ratio	23.63	19.53	21.97	36.64	61.10	44.26
PB Ratio	1.35	1.75	1.52	1.46	1.45	1.54
P/TBV Ratio	1.39	1.83	1.62	1.46	1.61	1.77
P/FCF Ratio	-	132.06	-	-	-	-
P/OCF Ratio	1319.16	75.99	-	-	-	-
EV/Sales Ratio	25.07	21.74	23.67	36.04	62.88	49.95
EV/EBITDA Ratio	-	91.78	152.78	87.82	-	-
EV/EBIT Ratio	-	150.28	420.09	97.39	-	-
EV/FCF Ratio	-213.10	147.04	-	-	-	-
Debt / Equity Ratio	0.23	0.36	0.28	0.18	0.25	0.19
Debt / EBITDA Ratio	14.79	16.64	24.96	10.97	-	-
Debt / FCF Ratio	-	27.30	-	-	-	-
Net Debt / Equity Ratio	0.17	0.25	0.11	0.06	0.02	0.14
Net Debt / EBITDA Ratio	11.55	11.69	10.17	3.56	-2.32	-6.79
Net Debt / FCF Ratio	-47.07	18.73	-1.94	-5.68	-1.40	-8.32
Asset Turnover	0.06	0.06	0.05	0.03	0.02	0.03
Inventory Turnover	2.88	3.00	4.33	3.81	2.30	2.16
Quick Ratio	0.34	0.49	1.99	0.65	2.02	0.47
Current Ratio	0.51	0.82	2.78	0.73	4.06	0.52
Return on Equity (ROE)	9.13%	-5.77%	-5.31%	-2.85%	10.34%	27.08%
Return on Assets (ROA)	0.32%	0.56%	0.19%	0.64%	-0.55%	-1.16%
Return on Invested Capital (ROIC)	0.49%	1.04%	0.37%	1.35%	-0.94%	-1.77%
Return on Capital Employed (ROCE)	0.60%	1.10%	0.30%	1.30%	-0.90%	-1.90%
Earnings Yield	26.02%	-3.49%	-3.25%	0.36%	5.94%	11.93%
FCF Yield	-0.50%	0.76%	-3.70%	-0.70%	-1.20%	-1.07%
Dividend Yield	1.45%	1.75%	3.55%	2.26%	4.61%	2.47%
Payout Ratio	5.80%	-	-	1235.25%	37.82%	16.47%
Buyback Yield / Dilution	-9.52%	-6.91%	-2.98%	3.27%	-3.96%	-9.45%
Total Shareholder Return	-8.08%	-5.16%	0.58%	5.54%	0.65%	-6.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.