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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,067	1,209	1,852	836	926	705
Market Cap Growth	-42.83%	-34.72%	121.50%	-9.71%	31.43%	112.50%
Enterprise Value	2,256	2,251	2,581	1,382	1,320	1,078
PE Ratio	20917.60	23706.62	76.54	-	33.93	-
PS Ratio	12.11	13.72	33.29	19.61	11.18	23.81
PB Ratio	1.55	1.76	4.11	1.87	1.86	1.98
P/OCF Ratio	-	-	-	22.27	-	-
EV/Sales Ratio	25.61	25.55	46.39	32.42	15.94	36.41
EV/EBITDA Ratio	66.00	78.68	-	-	36.28	-
EV/EBIT Ratio	200.08	395.04	-	-	63.33	-
Debt / Equity Ratio	1.88	1.88	2.19	1.69	1.10	1.82
Debt / EBITDA Ratio	45.24	45.24	-	-	14.78	-
Net Debt / Equity Ratio	1.73	1.73	1.97	1.14	0.63	1.00
Net Debt / EBITDA Ratio	41.54	41.54	-78.21	-62.42	8.67	-33.87
Net Debt / FCF Ratio	-2.30	-2.30	-1.62	-4.03	-3.60	-6.44
Quick Ratio	0.43	0.43	0.26	1.07	0.70	1.11
Current Ratio	0.76	0.76	0.50	1.17	1.26	1.42
Asset Turnover	0.05	0.05	0.04	0.03	0.07	0.03
Return on Equity (ROE)	-0.00%	-0.00%	5.14%	-7.36%	5.19%	-22.98%
Return on Assets (ROA)	0.18%	0.18%	-1.39%	-1.40%	1.04%	-1.30%
Return on Capital Employed (ROCE)	0.30%	0.30%	-2.70%	-2.80%	2.10%	-2.50%
Earnings Yield	0.00%	0.00%	1.31%	-3.80%	2.95%	-9.16%
FCF Yield	-48.39%	-42.70%	-29.61%	-15.16%	-9.45%	-7.87%
Buyback Yield / Dilution	-	-	-0.04%	-7.28%	-46.43%	-19.49%

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