Phoenix Group Plc (ADX:PHX)
0.5310
-0.0100 (-1.85%)
At close: Aug 13, 2026
Phoenix Group Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 3,210 | 6,019 | 7,196 | 13,549 | - | - | |
Market Cap Growth | -65.09% | -16.37% | -46.89% | - | - | - |
Enterprise Value | 3,291 | 6,113 | 7,255 | 13,560 | - | - |
Last Close Price | 0.53 | 0.99 | 1.19 | 2.24 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | 11.71 | 17.75 | - | - |
Forward PE | - | 80.58 | 23.23 | - | - | - |
PS Ratio | 8.47 | 13.60 | 9.48 | 12.80 | - | - |
PB Ratio | 1.61 | 2.59 | 2.20 | 5.29 | - | - |
P/TBV Ratio | 1.61 | 2.59 | 2.20 | 5.29 | - | - |
P/FCF Ratio | 33.22 | 297.70 | - | - | - | - |
P/OCF Ratio | 15.80 | 60.70 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 8.68 | 13.81 | 9.56 | 12.81 | - | - |
EV/EBITDA Ratio | - | - | 10.49 | 19.43 | - | - |
EV/EBIT Ratio | - | - | 11.35 | 19.51 | - | - |
EV/FCF Ratio | 34.06 | 302.35 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 0.06 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 |
Debt / EBITDA Ratio | - | - | 0.20 | 0.31 | 0.03 | 0.09 |
Debt / FCF Ratio | 1.29 | 4.67 | - | - | 0.03 | - |
Net Debt / Equity Ratio | 0.04 | 0.03 | 0.02 | -0.20 | 0.03 | 0.03 |
Net Debt / EBITDA Ratio | -0.10 | -0.09 | 0.10 | -0.73 | 0.02 | 0.07 |
Net Debt / FCF Ratio | 0.84 | 3.69 | -0.11 | 0.83 | 0.02 | -0.06 |
Asset Turnover | 0.15 | 0.15 | 0.23 | 0.54 | 2.13 | - |
Inventory Turnover | 654.96 | 653.11 | - | 1.70 | 2.32 | - |
Quick Ratio | 0.31 | 0.32 | 0.83 | 1.75 | 0.10 | 0.02 |
Current Ratio | 4.86 | 6.40 | 9.12 | 4.53 | 0.70 | 1.23 |
Return on Equity (ROE) | -28.25% | -35.62% | 21.07% | 51.70% | 133.63% | - |
Return on Assets (ROA) | -25.03% | -20.23% | 12.11% | 22.24% | 25.34% | - |
Return on Capital Employed (ROCE) | -50.40% | -41.80% | 19.20% | 27.00% | 130.10% | 42.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | -20.59% | -16.58% | 8.54% | 5.63% | - | - |
FCF Yield | 3.01% | 0.34% | -8.53% | -4.52% | - | - |
Payout Ratio | - | - | - | - | 72.43% | - |
Buyback Yield / Dilution | -0.03% | -0.06% | -15.48% | -1.85% | - | - |