PhytoHealth Corporation (TPE:4108)

PhytoHealth Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,701	2,681	3,337	4,310	3,794	4,628
Market Cap Growth	-16.56%	-19.64%	-22.58%	13.61%	-18.03%	11.79%
Enterprise Value	2,067	1,952	2,463	3,413	2,826	3,637
Last Close Price	13.60	13.50	16.80	21.70	19.10	23.30
PS Ratio	20.07	19.93	21.73	26.53	28.00	27.39
PB Ratio	1.18	1.17	1.41	1.90	1.67	1.94
P/TBV Ratio	1.49	1.48	1.82	2.33	2.08	2.45
EV/Sales Ratio	15.36	14.51	16.04	21.01	20.86	21.53
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.46	-0.46	-0.45	-0.55	-0.58	-0.58
Net Debt / EBITDA Ratio	8.41	8.41	8.98	15.64	11.59	15.35
Net Debt / FCF Ratio	23.31	23.31	19.36	20.75	21.62	16.99
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.08
Inventory Turnover	0.66	0.66	0.55	0.59	0.52	0.59
Quick Ratio	24.01	24.01	21.11	23.19	22.79	26.05
Current Ratio	27.41	27.41	24.02	26.13	25.25	28.78
Return on Equity (ROE)	-4.72%	-4.72%	-4.68%	-3.26%	-4.92%	-4.67%
Return on Assets (ROA)	-4.55%	-4.55%	-4.18%	-3.23%	-4.05%	-3.86%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-6.70%	-5.30%	-6.80%	-5.50%
Earnings Yield	-2.15%	-2.17%	-2.20%	-1.09%	-2.09%	-1.68%
FCF Yield	-1.68%	-1.69%	-1.64%	-1.39%	-1.62%	-1.76%
Buyback Yield / Dilution	-1.04%	-1.04%	-	-	-1.49%	-19.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.