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	2015 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2015 - 2019
Market Capitalization	16,086	19,410	28,288	31,790	31,710	26,721	Upgrade
Market Cap Growth	-31.39%	-31.39%	-11.02%	0.25%	18.67%	360.13%	Upgrade
Enterprise Value	15,713	17,727	26,773	30,159	30,150	25,650	Upgrade
Last Close Price	27.35	33.00	48.10	54.01	54.87	49.02	Upgrade
PE Ratio	-	-	-	150.52	641.61	40.23	Upgrade
PS Ratio	9.34	11.27	17.78	18.46	17.79	16.69	Upgrade
PB Ratio	1.56	1.64	2.10	2.27	2.29	2.08	Upgrade
P/TBV Ratio	1.92	1.92	2.43	2.67	2.72	2.58	Upgrade
P/FCF Ratio	31.71	38.26	-	309.59	-	479.95	Upgrade
P/OCF Ratio	36.63	36.63	-	224.56	587.42	243.32	Upgrade
EV/Sales Ratio	9.12	10.29	16.82	17.52	16.92	16.02	Upgrade
EV/FCF Ratio	30.97	34.94	-	293.70	-	460.70	Upgrade
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.04	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	3.82	-	-	Upgrade
Debt / FCF Ratio	1.21	1.21	-	4.75	-	9.02	Upgrade
Asset Turnover	0.12	0.12	0.11	0.11	0.12	0.13	Upgrade
Inventory Turnover	4.97	4.97	4.69	4.70	5.22	5.42	Upgrade
Quick Ratio	5.33	5.33	7.55	9.40	8.21	10.28	Upgrade
Current Ratio	5.85	5.85	8.14	10.04	8.95	10.95	Upgrade
Return on Equity (ROE)	-10.08%	-10.08%	-10.01%	1.09%	-1.75%	4.75%	Upgrade
Return on Assets (ROA)	-1.97%	-1.97%	-2.12%	-0.46%	-5.02%	-5.77%	Upgrade
Return on Capital (ROIC)	-2.12%	-2.12%	-2.21%	-0.48%	-5.24%	-6.00%	Upgrade
Earnings Yield	-6.84%	-5.67%	-4.17%	0.66%	0.16%	2.49%	Upgrade
FCF Yield	3.15%	2.61%	-0.58%	0.32%	-0.10%	0.21%	Upgrade
Dividend Yield	0.00%	-	-	0.06%	0.06%	-	Upgrade
Payout Ratio	0.00%	-	-	8.83%	-	-	Upgrade
Buyback Yield / Dilution	-	-0.05%	-2.55%	-4.78%	4.46%	Upgrade
Total Shareholder Return	-	-0.05%	-2.49%	-4.72%	4.46%	Upgrade

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