Teamphon Energy Co., Ltd. (TPEX:3073)

Teamphon Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,037	1,852	836	926	705	332
Market Cap Growth	42.34%	121.50%	-9.71%	31.43%	112.50%	37.23%
Enterprise Value	2,923	2,581	1,382	1,320	1,078	820
PE Ratio	30.13	76.54	-	33.93	-	-
PS Ratio	34.70	33.29	19.61	11.18	23.81	5.85
PB Ratio	2.80	4.11	1.87	1.86	1.98	1.67
P/OCF Ratio	-	-	22.27	-	-	10.43
EV/Sales Ratio	49.80	46.39	32.42	15.94	36.41	14.47
EV/EBITDA Ratio	118.64	-	-	36.28	-	35.51
EV/EBIT Ratio	-	-	-	63.33	-	802.51
EV/FCF Ratio	-4.23	-	-	-	-	-
Debt / Equity Ratio	1.40	2.19	1.69	1.10	1.82	2.45
Debt / EBITDA Ratio	49.67	-	-	14.78	-	17.57
Quick Ratio	0.47	0.26	1.07	0.70	1.11	0.23
Current Ratio	0.80	0.50	1.17	1.26	1.42	0.95
Asset Turnover	0.04	0.04	0.03	0.07	0.03	0.07
Return on Equity (ROE)	10.33%	5.14%	-7.36%	5.19%	-22.98%	-4.34%
Return on Assets (ROA)	-0.08%	-1.39%	-1.40%	1.04%	-1.30%	0.08%
Return on Capital (ROIC)	-0.09%	-1.56%	-1.70%	1.27%	-1.51%	0.10%
Return on Capital Employed (ROCE)	-	-	-	2.10%	-	0.20%
Earnings Yield	2.97%	1.31%	-3.80%	2.95%	-9.16%	-1.93%
Earnings Yield	2.97%	1.31%	-3.80%	2.95%	-9.16%	-1.93%
FCF Yield	-33.96%	-29.61%	-15.16%	-9.45%	-7.87%	-5.54%
Buyback Yield / Dilution	-3.39%	-0.04%	-7.28%	-46.43%	-19.49%	-

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