PHSC plc (AIM:PHSC)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
0.00 (0.00%)
Jun 17, 2026, 9:00 AM GMT
PHSC plc Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1 | 2 | 3 | 2 | 3 | 2 | |
Market Cap Growth | -53.03% | -42.62% | 61.66% | -42.00% | 55.23% | 52.94% |
Enterprise Value | 1 | 1 | 2 | 1 | 2 | 1 |
Last Close Price | 0.08 | 0.15 | 0.25 | 0.13 | 0.21 | 0.10 |
PE Ratio | - | - | 11.16 | 7.06 | - | 21.75 |
PS Ratio | 0.25 | 0.50 | 0.74 | 0.50 | 0.83 | 0.58 |
PB Ratio | 0.27 | 0.53 | 0.85 | 0.47 | 0.84 | 0.39 |
P/TBV Ratio | 0.88 | 1.57 | 2.39 | 1.22 | 2.32 | 1.01 |
P/FCF Ratio | - | 15.29 | 7.40 | 7.75 | 14.65 | 2.91 |
P/OCF Ratio | - | 13.32 | 6.69 | 6.53 | 13.20 | 2.87 |
EV/Sales Ratio | 0.20 | 0.38 | 0.58 | 0.31 | 0.59 | 0.30 |
EV/EBITDA Ratio | - | - | 4.70 | 3.24 | 10.01 | 10.85 |
EV/EBIT Ratio | - | - | 5.05 | 3.51 | 11.38 | 16.79 |
EV/FCF Ratio | - | 11.65 | 5.85 | 4.80 | 10.45 | 1.51 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | - | 2.34 | 0.16 | 0.14 | 0.22 | 0.57 |
Debt / FCF Ratio | - | 0.98 | 0.21 | 0.23 | 0.27 | 0.11 |
Net Debt / Equity Ratio | -0.05 | -0.11 | -0.12 | -0.19 | -0.17 | -0.24 |
Net Debt / EBITDA Ratio | 1.22 | 120.84 | -0.87 | -2.13 | -2.81 | -12.75 |
Net Debt / FCF Ratio | 1.37 | -3.19 | -1.09 | -3.15 | -2.94 | -1.78 |
Asset Turnover | 0.83 | 0.82 | 0.89 | 0.80 | 0.72 | 0.57 |
Inventory Turnover | 6.76 | 6.64 | 7.91 | 8.36 | 8.71 | 6.74 |
Quick Ratio | 1.46 | 1.66 | 1.68 | 2.32 | 1.96 | 2.86 |
Current Ratio | 1.79 | 2.02 | 2.01 | 2.65 | 2.22 | 3.27 |
Return on Equity (ROE) | -7.16% | -4.01% | 7.20% | 6.80% | -14.97% | 1.77% |
Return on Assets (ROA) | -2.50% | -0.55% | 6.42% | 4.39% | 2.33% | 0.65% |
Return on Invested Capital (ROIC) | -5.58% | -1.24% | 11.22% | 8.27% | 5.57% | 0.68% |
Return on Capital Employed (ROCE) | -5.10% | -1.10% | 12.90% | 8.10% | 5.20% | 1.20% |
Earnings Yield | -27.76% | -7.92% | 8.96% | 14.16% | -21.30% | 4.60% |
FCF Yield | -12.90% | 6.54% | 13.51% | 12.90% | 6.83% | 34.39% |
Dividend Yield | - | - | 8.00% | 11.62% | 4.75% | 9.62% |
Payout Ratio | - | - | 77.59% | 48.70% | - | 167.27% |
Buyback Yield / Dilution | 1.99% | 8.17% | 4.13% | 10.60% | 9.72% | - |
Total Shareholder Return | 1.99% | 8.17% | 12.13% | 22.21% | 14.47% | 9.62% |