Microbio Co., Ltd. (TPEX:4128)

Microbio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,734	19,410	28,288	31,790	31,710	26,721
Market Cap Growth	-41.17%	-31.39%	-11.02%	0.25%	18.67%	360.13%
Enterprise Value	12,180	17,727	26,773	30,159	30,150	25,650
Last Close Price	21.65	33.00	48.10	54.01	54.87	49.02
PE Ratio	-	-	-	150.52	641.61	40.23
PS Ratio	6.85	11.27	17.78	18.46	17.79	16.69
PB Ratio	1.22	1.64	2.10	2.27	2.29	2.08
P/TBV Ratio	1.44	1.92	2.43	2.67	2.72	2.58
P/FCF Ratio	112.87	38.26	-	309.59	-	479.95
P/OCF Ratio	79.00	36.63	-	224.56	587.42	243.32
EV/Sales Ratio	6.55	10.29	16.82	17.52	16.92	16.02
EV/FCF Ratio	107.96	34.94	-	293.70	-	460.70
Debt / Equity Ratio	0.06	0.05	0.05	0.04	0.04	0.04
Debt / EBITDA Ratio	-	-	-	3.82	-	-
Debt / FCF Ratio	5.72	1.21	-	4.75	-	9.02
Asset Turnover	0.14	0.12	0.11	0.11	0.12	0.13
Inventory Turnover	5.64	4.97	4.69	4.70	5.22	5.42
Quick Ratio	4.76	5.33	7.55	9.40	8.21	10.28
Current Ratio	5.22	5.85	8.14	10.04	8.95	10.95
Return on Equity (ROE)	-10.35%	-10.08%	-10.01%	1.09%	-1.75%	4.75%
Return on Assets (ROA)	-1.87%	-1.97%	-2.12%	-0.46%	-5.02%	-5.77%
Return on Capital (ROIC)	-2.09%	-2.12%	-2.21%	-0.48%	-5.24%	-6.00%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-3.60%	-0.80%	-8.00%	-8.20%
Earnings Yield	-8.10%	-5.67%	-4.17%	0.66%	0.16%	2.49%
FCF Yield	0.89%	2.61%	-0.58%	0.32%	-0.10%	0.21%
Dividend Yield	-	-	-	0.06%	0.06%	-
Payout Ratio	-	-	-	8.83%	-	-
Buyback Yield / Dilution	-	-	-0.05%	-2.55%	-4.78%	4.46%
Total Shareholder Return	-	-	-0.05%	-2.49%	-4.72%	4.46%

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