S&S Healthcare Holding 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	863	771	616	546	503	552
Market Cap Growth	11.18%	25.25%	12.79%	8.66%	-8.93%	250.61%
Enterprise Value	827	843	811	736	517	577
Last Close Price	35.80	32.00	25.55	26.50	31.20	42.10
PE Ratio	-	-	5.95	-	-	-
PS Ratio	4.20	3.21	2.42	2.15	4.11	5.44
PB Ratio	3.03	2.43	1.52	2.54	5.34	8.14
P/TBV Ratio	4.17	3.39	2.41	6.39	9.35	8.36
EV/Sales Ratio	4.02	3.51	3.18	2.89	4.22	5.70
Debt / Equity Ratio	0.10	0.17	0.22	0.85	1.32	2.06
Net Debt / Equity Ratio	-0.30	-0.30	-0.27	0.33	0.02	0.67
Net Debt / EBITDA Ratio	2.06	1.99	1.54	-0.88	-0.02	-0.36
Net Debt / FCF Ratio	12.21	1.42	1.12	-0.80	-0.03	-0.66
Asset Turnover	0.45	0.46	0.45	0.62	0.42	0.35
Inventory Turnover	1.85	2.34	2.18	2.48	2.07	1.39
Quick Ratio	2.26	2.49	2.30	1.29	1.71	1.13
Current Ratio	3.44	3.57	3.14	2.23	2.69	2.20
Return on Equity (ROE)	-12.59%	-13.44%	33.22%	-44.67%	-117.78%	-136.95%
Return on Assets (ROA)	-7.63%	-8.12%	-10.15%	-16.74%	-22.17%	-28.66%
Return on Capital Employed (ROCE)	-19.00%	-19.60%	-19.10%	-28.40%	-48.40%	-67.50%
Earnings Yield	-3.93%	-5.35%	16.82%	-12.25%	-18.98%	-20.82%
FCF Yield	-0.82%	-8.80%	-16.02%	-16.31%	-15.93%	-12.35%
Buyback Yield / Dilution	0.01%	-4.56%	-30.09%	-21.08%	-18.96%	-44.61%

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