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	Sep '24 Sep 9, 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	5,477	4,581	2,077	-	-	-
Market Cap Growth	84.10%	120.52%	-	-	-	-
Enterprise Value	6,212	5,047	2,559	-	-	-
Last Close Price	91.20	76.22	34.55	-	-	-
PE Ratio	105.56	77.06	89.52	-	-	-
PS Ratio	5.87	5.27	3.26	-	-	-
PB Ratio	8.63	6.97	3.49	-	-	-
P/FCF Ratio	61.18	-197.81	59.62	-	-	-
P/OCF Ratio	31.22	221.32	15.96	-	-	-
EV/Sales Ratio	6.66	5.81	4.02	-	-	-
EV/EBITDA Ratio	35.38	46.12	37.76	-	-	-
EV/EBIT Ratio	108.39	94.30	178.73	-	-	-
EV/FCF Ratio	69.39	-217.91	73.44	-	-	-
Debt / Equity Ratio	1.59	1.33	1.36	1.24	1.40	1.68
Debt / EBITDA Ratio	6.02	5.36	7.40	10.27	8.42	11.18
Debt / FCF Ratio	11.81	-37.66	23.23	50.16	-11.05	15.80
Asset Turnover	0.54	0.54	0.44	0.28	0.22	-
Inventory Turnover	2090.80	1907.97	260.49	97.42	61.42	-
Quick Ratio	2.16	2.44	2.26	2.75	3.20	3.06
Current Ratio	2.18	2.46	2.28	2.80	3.25	3.93
Return on Equity (ROE)	8.02%	9.39%	3.21%	0.04%	3.82%	-
Return on Assets (ROA)	2.09%	2.07%	0.62%	-0.19%	1.62%	-
Return on Capital (ROIC)	2.28%	2.28%	0.67%	-0.21%	1.70%	-
Earnings Yield	0.95%	1.30%	1.12%	-	-	-
FCF Yield	1.63%	-0.51%	1.68%	-	-	-
Dividend Yield	0.09%	0.11%	-	-	-	-
Payout Ratio	2.05%	1.79%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-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.