Teamphon Energy 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 5, 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	1,189	1,852	836	926	705	332
Market Cap Growth	-26.05%	121.50%	-9.71%	31.43%	112.50%	37.23%
Enterprise Value	2,231	2,581	1,382	1,320	1,078	820
PE Ratio	557.82	76.54	-	33.93	-	-
PS Ratio	13.76	33.29	19.61	11.18	23.81	5.85
PB Ratio	1.71	4.11	1.87	1.86	1.98	1.67
P/OCF Ratio	-	-	22.27	-	-	10.43
EV/Sales Ratio	25.81	46.39	32.42	15.94	36.41	14.47
EV/EBITDA Ratio	-	-	-	36.28	-	35.51
EV/EBIT Ratio	-	-	-	63.33	-	802.51
EV/FCF Ratio	-3.20	-	-	-	-	-
Debt / Equity Ratio	1.74	2.19	1.69	1.10	1.82	2.45
Debt / EBITDA Ratio	1423.10	-	-	14.78	-	17.57
Net Debt / Equity Ratio	1.49	1.97	1.14	0.63	1.00	2.08
Net Debt / EBITDA Ratio	1225.63	-78.21	-62.42	8.67	-33.87	17.88
Net Debt / FCF Ratio	-1.49	-1.62	-4.03	-3.60	-6.44	-22.50
Quick Ratio	0.60	0.26	1.07	0.70	1.11	0.23
Current Ratio	0.84	0.50	1.17	1.26	1.42	0.95
Asset Turnover	0.05	0.04	0.03	0.07	0.03	0.07
Return on Equity (ROE)	0.36%	5.14%	-7.36%	5.19%	-22.98%	-4.34%
Return on Assets (ROA)	-0.81%	-1.39%	-1.40%	1.04%	-1.30%	0.08%
Return on Capital Employed (ROCE)	-1.40%	-2.70%	-2.80%	2.10%	-2.50%	0.20%
Earnings Yield	0.18%	1.31%	-3.80%	2.95%	-9.16%	-1.93%
FCF Yield	-58.61%	-29.61%	-15.16%	-9.45%	-7.87%	-5.54%
Buyback Yield / Dilution	-11.35%	-0.04%	-7.28%	-46.43%	-19.49%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.