Company Valuation: PhytoHealth Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,140 4,628 3,794 4,310 3,337 2,681
Change - 11.8% -18.03% 13.61% -22.58% -19.64%
Enterprise Value (EV) 1 3,397 3,244 2,463 3,072 2,275 1,632
Change - -4.49% -24.08% 24.73% -25.94% -28.25%
P/E -46.9x -58.7x -47.8x -91.5x -45.4x -46.1x
PBR 3.22x 2.34x 1.99x 2.24x 1.75x 1.43x
PEG - 2.2x -69.86x 2.2x -0.8x 2.2x
Capitalization / Revenue 45.1x 27.4x 28x 26.5x 21.7x 19.9x
EV / Revenue 37x 19.2x 18.2x 18.9x 14.8x 12.1x
EV / EBITDA -26.8x -36x -21.4x -38.8x -19.2x -11.9x
EV / EBIT -19.9x -24.6x -15.7x -25.2x -14.2x -9.35x
EV / FCF -33.1x -50.5x -55.5x -52.5x -56.2x -37.7x
FCF Yield -3.02% -1.98% -1.8% -1.9% -1.78% -2.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5393 -0.3971 -0.3998 -0.2372 -0.3701 -0.293
Distribution rate - - - - - -
Net sales 1 91.81 168.9 135.5 162.5 153.6 134.6
EBITDA 1 -126.5 -90.16 -114.8 -79.16 -118.3 -136.7
EBIT 1 -170.4 -132.1 -156.7 -121.7 -160.2 -174.6
Net income 1 -88.24 -77.72 -79.41 -47.12 -73.5 -58.2
Net Debt 1 -743 -1,384 -1,331 -1,238 -1,062 -1,049
Reference price 2 25.30 23.30 19.10 21.70 16.80 13.50
Nbr of stocks (in thousands) 163,619 198,619 198,619 198,619 198,619 198,619
Announcement Date 2/25/21 2/23/22 3/1/23 2/27/24 2/27/25 3/2/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 64.22M
39.62x13.42x28.51x0.5% 1,206B
40.43x6.79x19.09x1.93% 665B
37.52x8.51x17.57x2.38% 515B
20.98x5.12x12.74x2.57% 381B
97.18x5.94x25.33x2.32% 362B
23.18x5.95x14.36x2.69% 307B
24.46x4.89x13.77x1.79% 289B
23.75x7.3x13.55x2.19% 249B
-39.18x7.28x45.82x1.98% 207B
Average 29.77x 7.24x 21.19x 2.04% 417.98B
Weighted average by Cap. 35.67x 8.55x 21.86x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PhytoHealth Corporation

Historical PBR trend

Valuation ratios - PBR - PhytoHealth Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PhytoHealth Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PhytoHealth Corporation

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