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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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
Market Capitalization	30,906	31,056	31,591	30,630	28,132	30,555
Market Cap Growth	3.00%	-1.69%	3.14%	8.88%	-7.93%	-3.72%
Enterprise Value	34,948	34,428	35,174	33,000	27,670	31,448
Last Close Price	41.40	41.60	40.91	40.15	38.25	40.98
PE Ratio	3.62	3.33	-	-	275.22	16.82
PS Ratio	20.38	20.48	19.53	21.97	36.64	61.10
PB Ratio	1.17	1.17	1.75	1.52	1.46	1.45
P/TBV Ratio	1.20	1.21	1.83	1.62	1.46	1.61
P/FCF Ratio	-	-	132.06	-	-	-
P/OCF Ratio	1137.77	1143.27	75.99	-	-	-
EV/Sales Ratio	23.05	22.71	21.74	23.67	36.04	62.88
EV/EBITDA Ratio	-	-	91.78	152.78	87.82	-
EV/EBIT Ratio	-	-	150.28	420.09	97.39	-
EV/FCF Ratio	-195.97	-	147.04	-	-	-
Debt / Equity Ratio	0.18	0.18	0.36	0.28	0.18	0.25
Debt / EBITDA Ratio	-	-	16.64	24.96	10.97	-
Debt / FCF Ratio	-	-	27.30	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.25	0.11	0.06	0.02
Net Debt / EBITDA Ratio	-21.57	-21.57	11.69	10.17	3.56	-2.32
Net Debt / FCF Ratio	-22.78	-22.78	18.73	-1.94	-5.68	-1.40
Asset Turnover	0.05	0.05	0.06	0.05	0.03	0.02
Inventory Turnover	2.70	2.70	3.00	4.33	3.81	2.30
Quick Ratio	0.26	0.26	0.49	1.99	0.65	2.02
Current Ratio	0.45	0.45	0.82	2.78	0.73	4.06
Return on Equity (ROE)	41.86%	41.86%	-5.77%	-5.31%	-2.85%	10.34%
Return on Assets (ROA)	-0.75%	-0.75%	0.56%	0.19%	0.64%	-0.55%
Return on Invested Capital (ROIC)	-1.09%	-1.10%	1.04%	0.37%	1.35%	-0.94%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	1.10%	0.30%	1.30%	-0.90%
Earnings Yield	30.16%	30.02%	-3.49%	-3.25%	0.36%	5.94%
FCF Yield	-0.58%	-0.57%	0.76%	-3.70%	-0.70%	-1.20%
Dividend Yield	1.71%	-	1.75%	3.55%	2.26%	4.61%
Payout Ratio	5.80%	5.79%	-	-	1235.25%	37.82%
Buyback Yield / Dilution	-9.27%	-9.27%	-6.91%	-2.98%	3.27%	-3.96%
Total Shareholder Return	-7.56%	-9.27%	-5.16%	0.58%	5.54%	0.65%

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