Microbio Co., Ltd. (TPEX:4128)

Microbio 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,351	28,288	31,790	31,710	26,721	5,807
Market Cap Growth	-10.76%	-11.02%	0.25%	18.67%	360.13%	8.36%
Enterprise Value	17,668	26,773	30,159	30,150	25,650	4,372
Last Close Price	32.90	48.10	54.01	54.87	49.02	10.24
PE Ratio	-	-	150.52	641.61	40.23	-
PS Ratio	11.51	17.78	18.46	17.79	16.69	3.96
PB Ratio	1.78	2.10	2.27	2.29	2.08	0.64
P/TBV Ratio	2.25	2.43	2.67	2.72	2.58	0.90
P/FCF Ratio	43.07	-	309.59	-	479.95	-
P/OCF Ratio	48.85	-	224.56	587.43	243.32	80.26
EV/Sales Ratio	10.50	16.82	17.52	16.92	16.02	2.98
EV/FCF Ratio	39.33	-	293.70	-	460.70	-
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.04	0.07
Debt / EBITDA Ratio	-	-	3.82	-	-	25.46
Debt / FCF Ratio	1.33	-	4.75	-	9.02	-
Asset Turnover	0.12	0.11	0.11	0.12	0.13	0.14
Inventory Turnover	5.45	4.69	4.70	5.22	5.42	5.09
Quick Ratio	8.10	7.55	9.40	8.21	10.28	8.29
Current Ratio	8.63	8.13	10.04	8.95	10.95	8.81
Return on Equity (ROE)	-8.15%	-10.01%	1.09%	-1.75%	4.75%	-2.83%
Return on Assets (ROA)	-1.11%	-1.34%	-0.46%	-5.02%	-5.77%	-1.00%
Return on Capital (ROIC)	-1.20%	-1.40%	-0.48%	-5.24%	-6.00%	-1.04%
Earnings Yield	-4.52%	-4.17%	0.66%	0.16%	2.49%	-4.02%
FCF Yield	2.32%	-0.58%	0.32%	-0.10%	0.21%	-3.67%
Dividend Yield	0.00%	-	0.06%	0.06%	-	-
Payout Ratio	0.00%	-	8.83%	-	-	-
Buyback Yield / Dilution	0.00%	-0.05%	-2.55%	-4.78%	4.46%	2.80%
Total Shareholder Return	0.00%	-0.05%	-2.49%	-4.72%	4.46%	2.80%

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