Center Laboratories, Inc. (TPEX:4123)

Center Laboratories 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,604	31,591	30,630	28,132	30,555	31,736
Market Cap Growth	-17.43%	3.14%	8.88%	-7.93%	-3.72%	30.27%
Enterprise Value	32,407	34,254	33,000	27,670	31,448	35,815
Last Close Price	38.85	43.85	43.04	41.00	43.93	44.80
PE Ratio	-	-	-	275.22	16.82	8.38
PS Ratio	17.27	19.53	21.97	36.64	61.10	44.26
PB Ratio	1.64	1.75	1.52	1.46	1.45	1.54
P/TBV Ratio	1.72	1.83	1.62	1.46	1.61	1.77
P/FCF Ratio	6542.67	132.06	-	-	-	-
P/OCF Ratio	142.66	75.99	-	-	-	-
EV/Sales Ratio	20.27	21.17	23.67	36.04	62.88	49.95
EV/EBITDA Ratio	-	89.38	152.78	87.82	-	-
EV/EBIT Ratio	-	146.35	420.09	97.39	-	-
EV/FCF Ratio	7681.11	143.20	-	-	-	-
Debt / Equity Ratio	0.34	0.36	0.28	0.18	0.25	0.19
Debt / EBITDA Ratio	16.12	16.64	24.96	10.97	-	-
Debt / FCF Ratio	1332.57	27.30	-	-	-	-
Asset Turnover	0.06	0.06	0.05	0.03	0.02	0.03
Inventory Turnover	3.04	3.00	4.33	3.81	2.30	2.16
Quick Ratio	0.19	0.49	1.99	0.65	2.02	0.47
Current Ratio	0.47	0.82	2.78	0.73	4.06	0.52
Return on Equity (ROE)	-3.75%	-5.77%	-5.31%	-2.85%	10.34%	27.08%
Return on Assets (ROA)	0.46%	0.56%	0.19%	0.64%	-0.55%	-1.16%
Return on Capital (ROIC)	0.49%	0.58%	0.20%	0.72%	-0.62%	-1.30%
Return on Capital Employed (ROCE)	1.00%	1.10%	0.30%	1.30%	-	-
Earnings Yield	-2.42%	-3.49%	-3.25%	0.36%	5.94%	11.93%
FCF Yield	0.02%	0.76%	-3.70%	-0.70%	-1.20%	-1.07%
Dividend Yield	1.93%	1.71%	3.48%	2.22%	4.52%	2.42%
Payout Ratio	-	-	-	1235.25%	37.82%	16.47%
Buyback Yield / Dilution	-5.70%	-6.91%	-2.98%	3.27%	-3.96%	-9.45%
Total Shareholder Return	-3.77%	-5.20%	0.51%	5.49%	0.56%	-7.04%

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