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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,469	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	16,786	26,773	30,159	30,150	25,650	4,372
Last Close Price	31.40	48.10	54.01	54.87	49.02	10.24
PE Ratio	-	-	150.52	641.61	40.23	-
PS Ratio	10.98	17.78	18.46	17.79	16.69	3.96
PB Ratio	1.69	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	41.11	-	309.59	-	479.95	-
P/OCF Ratio	48.85	-	224.56	587.43	243.32	80.26
EV/Sales Ratio	9.98	16.82	17.52	16.92	16.02	2.98
EV/FCF Ratio	37.36	-	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	-4.74%	-4.17%	0.66%	0.16%	2.49%	-4.02%
FCF Yield	2.43%	-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.