S&S Healthcare Holding Ltd. (TPEX:4198)

Taiwan · Delayed Price · Currency is TWD

49.45

0.00 (0.00%)

Sep 18, 2026, 11:45 AM CST

S&S Healthcare Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,192	880	771	616	546	503
Market Cap Growth	27.94%	14.06%	25.25%	12.79%	8.66%	-8.93%
Enterprise Value	1,194	844	843	811	736	517
Last Close Price	49.45	36.50	32.00	25.55	26.50	31.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.95	-	-
PS Ratio	6.91	4.31	3.21	2.42	2.15	4.11
PB Ratio	4.72	3.18	2.43	1.52	2.54	5.34
P/TBV Ratio	6.50	4.37	3.39	2.41	6.39	9.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	6.92	4.13	3.51	3.18	2.89	4.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.10	0.17	0.22	0.85	1.32
Net Debt / Equity Ratio	-0.18	-0.28	-0.30	-0.27	0.33	0.02
Net Debt / EBITDA Ratio	1.24	2.34	1.99	1.54	-0.88	-0.02
Net Debt / FCF Ratio	1.20	2.69	1.68	1.12	-0.80	-0.03
Asset Turnover	0.48	0.50	0.46	0.45	0.62	0.42
Inventory Turnover	1.80	3.01	2.61	2.18	2.48	2.07
Quick Ratio	1.64	1.82	2.35	2.30	1.29	1.71
Current Ratio	2.85	2.93	3.57	3.14	2.23	2.69
Return on Equity (ROE)	-15.69%	-16.13%	-13.44%	33.22%	-44.67%	-117.78%
Return on Assets (ROA)	-8.79%	-7.18%	-8.12%	-10.15%	-16.74%	-22.17%
Return on Capital Employed (ROCE)	-19.10%	-16.20%	-19.60%	-19.10%	-28.40%	-48.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-3.39%	-5.38%	-5.35%	16.82%	-12.25%	-18.98%
FCF Yield	-3.26%	-3.31%	-7.48%	-16.02%	-16.31%	-15.93%
Buyback Yield / Dilution	-	-	-4.56%	-30.09%	-21.08%	-18.96%