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PhytoHealth Corporation (TPE:4108)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.15
-0.25 (-2.19%)
Jul 30, 2026, 1:30 PM CST

PhytoHealth Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,2642,6813,3374,3103,7944,628
Market Cap Growth
-11.63%-19.64%-22.58%13.61%-18.03%11.79%
Enterprise Value
1,6971,9522,4633,4132,8263,637
Last Close Price
11.4013.5016.8021.7019.1023.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.3419.9221.7326.5328.0027.39
PB Ratio
1.011.171.411.901.671.94
P/TBV Ratio
1.271.481.822.332.082.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.2414.5116.0421.0120.8621.53

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.01
Net Debt / Equity Ratio
-0.43-0.46-0.45-0.55-0.58-0.58
Net Debt / EBITDA Ratio
7.127.688.9415.6411.5915.35
Net Debt / FCF Ratio
29.8723.1819.2920.7521.6216.99
Asset Turnover
0.060.060.060.070.060.08
Inventory Turnover
0.690.650.550.590.520.59
Quick Ratio
31.8324.4421.0423.1922.7926.05
Current Ratio
35.6727.4124.0226.1325.2528.78
Return on Equity (ROE)
-4.75%-4.72%-4.68%-3.26%-4.92%-4.67%
Return on Assets (ROA)
-4.64%-4.55%-4.18%-3.23%-4.05%-3.86%
Return on Capital Employed (ROCE)
-7.70%-7.60%-6.70%-5.30%-6.80%-5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.61%-2.17%-2.20%-1.09%-2.09%-1.68%
FCF Yield
-1.44%-1.69%-1.64%-1.39%-1.62%-1.76%
Buyback Yield / Dilution
-----1.49%-19.61%