S&S Healthcare Holding Ltd. (TPEX:4198)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.20
+0.30 (0.73%)
Aug 26, 2026, 12:14 PM CST

S&S Healthcare Holding Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
993880771616546503
Market Cap Growth
3.65%14.06%25.25%12.79%8.66%-8.93%
Enterprise Value
998844843811736517
Last Close Price
41.2036.5032.0025.5526.5031.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.95--
PS Ratio
5.764.313.212.422.154.11
PB Ratio
3.943.182.431.522.545.34
P/TBV Ratio
5.424.373.392.416.399.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.794.133.513.182.894.22

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.100.170.220.851.32
Net Debt / Equity Ratio
-0.17-0.28-0.30-0.270.330.02
Net Debt / EBITDA Ratio
1.212.341.991.54-0.88-0.02
Net Debt / FCF Ratio
1.132.691.681.12-0.80-0.03
Asset Turnover
0.480.500.460.450.620.42
Inventory Turnover
2.133.012.612.182.482.07
Quick Ratio
1.501.822.352.301.291.71
Current Ratio
2.852.933.573.142.232.69
Return on Equity (ROE)
-15.69%-16.13%-13.44%33.22%-44.67%-117.78%
Return on Assets (ROA)
-8.97%-7.18%-8.12%-10.15%-16.74%-22.17%
Return on Capital Employed (ROCE)
-19.50%-16.20%-19.60%-19.10%-28.40%-48.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.07%-5.38%-5.35%16.82%-12.25%-18.98%
FCF Yield
-3.91%-3.31%-7.48%-16.02%-16.31%-15.93%
Buyback Yield / Dilution
0.12%--4.56%-30.09%-21.08%-18.96%