PhytoHealth 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	2,592	2,681	3,337	4,310	3,794	4,628	Upgrade
Market Cap Growth	-19.69%	-19.64%	-22.58%	13.61%	-18.03%	11.79%	Upgrade
Enterprise Value	1,958	1,952	2,463	3,413	2,826	3,637	Upgrade
Last Close Price	13.05	13.50	16.80	21.70	19.10	23.30	Upgrade
PS Ratio	19.26	19.93	21.73	26.53	28.00	27.39	Upgrade
PB Ratio	1.13	1.17	1.41	1.90	1.67	1.94	Upgrade
P/TBV Ratio	1.43	1.48	1.82	2.33	2.08	2.45	Upgrade
EV/Sales Ratio	14.55	14.51	16.04	21.01	20.86	21.53	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Net Debt / Equity Ratio	-0.46	-0.46	-0.45	-0.55	-0.58	-0.58	Upgrade
Net Debt / EBITDA Ratio	8.41	8.41	8.98	15.64	11.59	15.35	Upgrade
Net Debt / FCF Ratio	23.31	23.31	19.36	20.75	21.62	16.99	Upgrade
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.08	Upgrade
Inventory Turnover	0.66	0.66	0.55	0.59	0.52	0.59	Upgrade
Quick Ratio	24.01	24.01	21.11	23.19	22.79	26.05	Upgrade
Current Ratio	27.41	27.41	24.02	26.13	25.25	28.78	Upgrade
Return on Equity (ROE)	-4.72%	-4.72%	-4.68%	-3.26%	-4.92%	-4.67%	Upgrade
Return on Assets (ROA)	-4.55%	-4.55%	-4.18%	-3.23%	-4.05%	-3.86%	Upgrade
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-6.70%	-5.30%	-6.80%	-5.50%	Upgrade
Earnings Yield	-2.25%	-2.17%	-2.20%	-1.09%	-2.09%	-1.68%	Upgrade
FCF Yield	-1.75%	-1.69%	-1.64%	-1.39%	-1.62%	-1.76%	Upgrade
Buyback Yield / Dilution	-1.04%	-1.04%	-	-	-1.49%	-19.61%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.