Qing Song Health Co.,Ltd. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,987	4,581	2,077	-	-	-
Market Cap Growth	78.70%	120.52%	-	-	-	-
Enterprise Value	6,760	5,047	2,559	-	-	-
Last Close Price	99.70	76.22	34.55	-	-	-
PE Ratio	122.18	77.13	89.05	-	-	-
PS Ratio	6.23	5.27	3.26	-	-	-
PB Ratio	9.33	6.97	3.49	-	-	-
P/TBV Ratio	9.47	7.40	3.71	-	-	-
P/FCF Ratio	117.59	-	59.62	-	-	-
P/OCF Ratio	40.01	221.32	15.96	-	-	-
EV/Sales Ratio	7.04	5.81	4.02	-	-	-
EV/EBITDA Ratio	37.44	46.12	37.76	-	-	-
EV/EBIT Ratio	118.42	94.30	178.73	-	-	-
EV/FCF Ratio	132.76	-	73.44	-	-	-
Debt / Equity Ratio	1.65	1.33	1.36	1.24	1.40	1.68
Debt / EBITDA Ratio	6.16	5.36	7.40	10.27	8.42	11.18
Debt / FCF Ratio	21.83	-	23.23	50.16	-	15.80
Asset Turnover	-	0.54	0.44	0.28	0.22	-
Inventory Turnover	-	1907.97	260.49	97.42	61.42	-
Quick Ratio	1.96	2.44	2.26	2.75	3.20	3.06
Current Ratio	1.98	2.46	2.28	2.80	3.25	3.93
Return on Equity (ROE)	-	9.39%	3.21%	0.04%	3.82%	-
Return on Assets (ROA)	-	2.07%	0.62%	-0.19%	1.62%	-
Return on Capital (ROIC)	-	2.28%	0.67%	-0.21%	1.70%	-
Earnings Yield	0.82%	1.30%	1.12%	-	-	-
FCF Yield	0.85%	-0.51%	1.68%	-	-	-
Dividend Yield	0.08%	0.11%	-	-	-	-
Payout Ratio	10.14%	1.79%	-	-	-	-
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-15.91%	-44.86%	-
Total Shareholder Return	0.08%	0.10%	-0.01%	-15.91%	-44.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.