Qing Song Health Co.,Ltd. (TPE:6931)

Qing Song Health 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,592	5,879	4,581	2,077	-	-
Market Cap Growth	-22.72%	28.33%	120.52%	-	-	-
Enterprise Value	4,020	6,652	5,047	2,559	-	-
Last Close Price	54.30	96.56	75.18	34.08	-	-
PE Ratio	53.58	144.98	77.13	89.05	-	-
PS Ratio	3.32	5.98	5.27	3.26	-	-
PB Ratio	3.16	8.75	6.97	3.49	-	-
P/TBV Ratio	3.23	9.10	7.40	3.71	-	-
P/FCF Ratio	67.07	56.08	-	59.62	-	-
P/OCF Ratio	31.50	28.00	212.12	15.96	-	-
EV/Sales Ratio	3.72	6.77	5.81	4.02	-	-
EV/EBITDA Ratio	21.54	61.21	46.12	37.76	-	-
EV/EBIT Ratio	85.34	150.93	94.30	178.73	-	-
EV/FCF Ratio	75.06	63.45	-	73.44	-	-
Debt / Equity Ratio	1.07	1.67	1.33	1.36	1.24	1.40
Debt / EBITDA Ratio	6.48	6.47	5.36	7.40	10.27	8.42
Debt / FCF Ratio	22.59	10.72	-	23.23	50.16	-
Net Debt / Equity Ratio	0.36	1.06	0.73	0.76	0.71	0.92
Net Debt / EBITDA Ratio	3.50	6.56	4.35	6.70	10.35	9.08
Net Debt / FCF Ratio	7.55	6.80	-21.40	13.02	28.73	-7.21
Asset Turnover	0.48	0.54	0.54	0.44	0.28	0.22
Inventory Turnover	2528.16	1792.78	1907.97	260.49	97.42	61.42
Quick Ratio	4.02	1.81	2.44	2.27	2.75	3.20
Current Ratio	4.05	1.83	2.46	2.28	2.80	3.25
Return on Equity (ROE)	7.34%	6.13%	9.39%	3.21%	0.04%	3.82%
Return on Assets (ROA)	1.31%	1.51%	2.07%	0.62%	-0.19%	1.62%
Return on Invested Capital (ROIC)	2.74%	2.81%	3.65%	0.96%	-0.43%	2.45%
Return on Capital Employed (ROCE)	2.00%	2.60%	3.60%	1.00%	-0.30%	2.60%
Earnings Yield	1.82%	0.69%	1.30%	1.12%	-	-
FCF Yield	1.49%	1.78%	-0.49%	1.68%	-	-
Dividend Yield	0.88%	0.50%	0.11%	-	-	-
Payout Ratio	71.04%	12.25%	1.79%	-	-	-
Buyback Yield / Dilution	-7.29%	0.01%	-0.01%	-0.01%	-15.91%	-44.86%
Total Shareholder Return	-6.41%	0.50%	0.10%	-0.01%	-15.91%	-44.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.