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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	903	1,209	1,852	836	926	705	Upgrade
Market Cap Growth	-35.11%	-34.72%	121.50%	-9.71%	31.43%	112.50%	Upgrade
Enterprise Value	2,092	2,251	2,581	1,382	1,320	1,078	Upgrade
PE Ratio	17702.48	23706.62	76.54	-	33.93	-	Upgrade
PS Ratio	10.25	13.72	33.29	19.61	11.18	23.81	Upgrade
PB Ratio	1.31	1.76	4.11	1.87	1.86	1.98	Upgrade
P/OCF Ratio	-	-	-	22.27	-	-	Upgrade
EV/Sales Ratio	23.74	25.55	46.39	32.42	15.94	36.41	Upgrade
EV/EBITDA Ratio	-	-	-	-	36.28	-	Upgrade
EV/EBIT Ratio	-	-	-	-	63.33	-	Upgrade
Debt / Equity Ratio	1.88	1.88	2.19	1.69	1.10	1.82	Upgrade
Debt / EBITDA Ratio	-	-	-	-	14.78	-	Upgrade
Net Debt / Equity Ratio	1.73	1.73	1.97	1.14	0.63	1.00	Upgrade
Net Debt / EBITDA Ratio	-178.82	-178.82	-78.21	-62.42	8.67	-33.87	Upgrade
Net Debt / FCF Ratio	-2.30	-2.30	-1.62	-4.03	-3.60	-6.44	Upgrade
Quick Ratio	0.43	0.43	0.26	1.07	0.70	1.11	Upgrade
Current Ratio	0.76	0.76	0.50	1.17	1.26	1.42	Upgrade
Asset Turnover	0.05	0.05	0.04	0.03	0.07	0.03	Upgrade
Return on Equity (ROE)	-0.00%	-0.00%	5.14%	-7.36%	5.19%	-22.98%	Upgrade
Return on Assets (ROA)	-0.91%	-0.91%	-1.39%	-1.40%	1.04%	-1.30%	Upgrade
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-2.70%	-2.80%	2.10%	-2.50%	Upgrade
Earnings Yield	0.01%	0.00%	1.31%	-3.80%	2.95%	-9.16%	Upgrade
FCF Yield	-57.18%	-42.70%	-29.61%	-15.16%	-9.45%	-7.87%	Upgrade
Buyback Yield / Dilution	-15.19%	-15.19%	-0.04%	-7.28%	-46.43%	-19.49%	Upgrade

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