Microbio 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 25, 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	9,881	19,410	28,288	31,790	31,710	26,721
Market Cap Growth	-49.32%	-31.39%	-11.02%	0.25%	18.67%	360.13%
Enterprise Value	9,328	17,727	26,773	30,159	30,150	25,650
Last Close Price	16.80	33.00	48.10	54.01	54.87	49.02
PE Ratio	-	-	-	150.52	641.61	40.23
PS Ratio	5.32	11.27	17.78	18.46	17.79	16.69
PB Ratio	0.95	1.64	2.10	2.27	2.29	2.08
P/TBV Ratio	1.11	1.92	2.43	2.67	2.72	2.58
P/FCF Ratio	87.58	38.26	-	309.59	-	479.95
P/OCF Ratio	61.30	36.63	-	224.56	587.42	243.32
EV/Sales Ratio	5.02	10.29	16.82	17.52	16.92	16.02
EV/FCF Ratio	82.68	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
Net Debt / Equity Ratio	-0.19	-0.16	-0.22	-0.26	-0.25	-0.28
Net Debt / EBITDA Ratio	6.35	5.53	7.39	301.55	3.40	3.56
Net Debt / FCF Ratio	-17.14	-3.82	18.45	-34.96	105.75	-65.87
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 Invested Capital (ROIC)	-4.75%	-4.42%	-4.85%	-1.06%	-11.92%	-15.19%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-3.60%	-0.80%	-8.00%	-8.20%
Earnings Yield	-10.44%	-5.67%	-4.17%	0.66%	0.16%	2.49%
FCF Yield	1.14%	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.