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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,576	30,630	28,132	30,555	31,736	24,362
Market Cap Growth	13.27%	8.88%	-7.93%	-3.72%	30.27%	4.20%
Enterprise Value	34,229	33,000	27,670	31,448	35,815	29,710
Last Close Price	42.85	43.04	41.00	43.93	44.80	36.35
PE Ratio	-	-28.69	258.59	15.81	7.54	-74.04
PS Ratio	19.26	21.97	36.64	61.10	44.26	16.95
PB Ratio	1.63	1.52	1.46	1.45	1.54	1.58
P/FCF Ratio	-1682.57	-27.04	-142.69	-83.56	-92.99	-26.87
P/OCF Ratio	178.84	-31.79	-148.16	-85.32	-117.73	-85.05
EV/Sales Ratio	22.47	23.67	36.04	62.88	49.95	20.67
EV/EBITDA Ratio	128.17	152.78	87.82	-142.40	-85.55	2196.33
EV/EBIT Ratio	235.10	420.09	97.39	-123.74	-75.91	-332.22
EV/FCF Ratio	-1543.09	-29.13	-140.34	-86.00	-104.94	-32.77
Debt / Equity Ratio	0.34	0.28	0.18	0.25	0.19	0.35
Debt / EBITDA Ratio	19.59	24.96	10.97	-	-	207.65
Debt / FCF Ratio	-284.78	-4.96	-17.59	-14.66	-11.71	-5.89
Asset Turnover	0.06	0.05	0.03	0.02	0.03	0.07
Inventory Turnover	3.38	4.33	3.81	2.30	2.16	3.54
Quick Ratio	1.57	2.00	0.65	2.02	0.47	0.27
Current Ratio	2.21	2.78	0.73	4.06	0.52	0.39
Return on Equity (ROE)	-8.76%	-5.31%	-2.85%	10.34%	27.08%	-1.32%
Return on Assets (ROA)	0.39%	0.19%	0.64%	-0.54%	-1.16%	-0.26%
Return on Capital (ROIC)	0.42%	0.20%	0.72%	-0.62%	-1.30%	-0.29%
Earnings Yield	-5.68%	-3.25%	0.36%	5.94%	11.93%	-1.18%
FCF Yield	-0.07%	-3.70%	-0.70%	-1.20%	-1.08%	-3.72%
Dividend Yield	3.44%	3.49%	2.22%	4.52%	2.42%	2.84%
Payout Ratio	0.00%	-	1235.25%	37.82%	16.47%	-
Buyback Yield / Dilution	-4.99%	-2.98%	3.27%	-3.96%	-9.45%	6.78%
Total Shareholder Return	-1.55%	0.51%	5.49%	0.56%	-7.04%	9.63%

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