Healthconn 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	Mar '26 Mar 31, 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	898	834	1,292	1,585	2,167	2,304
Market Cap Growth	-14.66%	-35.44%	-18.45%	-26.87%	-5.92%	-66.15%
Enterprise Value	800	453	828	1,042	1,653	1,810
Last Close Price	19.80	17.86	27.62	33.43	45.16	46.16
PE Ratio	57.49	43.40	548.36	62.30	57.90	19.52
PS Ratio	0.75	0.67	1.03	1.03	1.59	1.53
PB Ratio	1.03	0.88	1.41	1.68	2.35	2.33
P/TBV Ratio	1.04	0.90	1.45	1.73	2.45	2.41
P/FCF Ratio	33.38	4908.48	23.38	16.22	36.46	7.78
P/OCF Ratio	14.83	48.21	20.57	9.50	25.38	7.62
EV/Sales Ratio	0.66	0.36	0.66	0.68	1.21	1.20
EV/EBITDA Ratio	13.02	13.10	33.50	12.96	20.86	9.99
EV/EBIT Ratio	51.09	37.54	280.83	17.13	31.57	12.12
EV/FCF Ratio	29.75	2662.36	14.98	10.67	27.81	6.12
Debt / Equity Ratio	0.32	0.32	0.40	0.37	0.55	0.41
Debt / EBITDA Ratio	4.49	4.77	6.03	2.98	4.14	1.80
Debt / FCF Ratio	10.26	1800.15	6.59	3.57	8.56	1.37
Net Debt / Equity Ratio	-0.11	-0.33	-0.45	-0.51	-0.43	-0.55
Net Debt / EBITDA Ratio	-2.54	-9.19	-16.79	-6.01	-4.95	-3.00
Net Debt / FCF Ratio	-3.63	-1867.45	-7.51	-4.95	-6.60	-1.84
Asset Turnover	0.85	0.82	0.78	0.90	0.77	0.83
Inventory Turnover	6.82	9.07	7.13	8.23	9.18	8.80
Quick Ratio	1.36	1.90	1.91	1.73	1.70	1.85
Current Ratio	1.76	2.30	2.23	2.15	2.00	2.14
Return on Equity (ROE)	1.74%	2.06%	0.25%	2.73%	3.91%	11.22%
Return on Assets (ROA)	0.69%	0.49%	0.11%	2.21%	1.84%	5.16%
Return on Invested Capital (ROIC)	1.40%	1.59%	0.09%	4.46%	5.98%	21.33%
Return on Capital Employed (ROCE)	1.60%	1.20%	0.30%	5.90%	5.00%	13.90%
Earnings Yield	1.74%	2.30%	0.18%	1.60%	1.73%	5.12%
FCF Yield	3.00%	0.02%	4.28%	6.16%	2.74%	12.85%
Dividend Yield	3.53%	3.92%	0.18%	1.35%	1.55%	4.87%
Payout Ratio	15.09%	12.26%	877.34%	125.84%	274.03%	173.33%
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-0.13%	0.64%	1.17%
Total Shareholder Return	3.48%	3.87%	0.19%	1.22%	2.19%	6.04%

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