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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	796	1,209	1,852	836	926	705
Market Cap Growth	-45.26%	-34.72%	121.50%	-9.71%	31.43%	112.50%
Enterprise Value	2,069	2,251	2,581	1,382	1,320	1,078
PE Ratio	-	23706.62	76.54	-	33.93	-
PS Ratio	5.71	13.72	33.29	19.61	11.18	23.81
PB Ratio	1.17	1.76	4.11	1.87	1.86	1.98
P/OCF Ratio	-	-	-	22.27	-	-
EV/Sales Ratio	14.83	25.55	46.39	32.42	15.94	36.41
EV/EBITDA Ratio	-	-	-	-	36.28	-
EV/EBIT Ratio	-	-	-	-	63.33	-
Debt / Equity Ratio	2.06	1.88	2.19	1.69	1.10	1.82
Debt / EBITDA Ratio	-	-	-	-	14.78	-
Net Debt / Equity Ratio	1.86	1.73	1.97	1.14	0.63	1.00
Net Debt / EBITDA Ratio	-37.43	-178.82	-78.21	-62.42	8.67	-33.87
Net Debt / FCF Ratio	-3.53	-2.30	-1.62	-4.03	-3.60	-6.44
Quick Ratio	0.58	0.43	0.26	1.07	0.70	1.11
Current Ratio	0.94	0.76	0.50	1.17	1.26	1.42
Asset Turnover	0.07	0.05	0.04	0.03	0.07	0.03
Return on Equity (ROE)	-4.00%	-0.00%	5.14%	-7.36%	5.19%	-22.98%
Return on Assets (ROA)	-1.67%	-0.91%	-1.39%	-1.40%	1.04%	-1.30%
Return on Capital Employed (ROCE)	-3.00%	-1.60%	-2.70%	-2.80%	2.10%	-2.50%
Earnings Yield	-3.53%	0.00%	1.31%	-3.80%	2.95%	-9.16%
FCF Yield	-45.22%	-42.70%	-29.61%	-15.16%	-9.45%	-7.87%
Buyback Yield / Dilution	-11.58%	-15.19%	-0.04%	-7.28%	-46.43%	-19.49%

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