AIM:PPHC Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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
Market Capitalization	263	267	165	131	159	154
Market Cap Growth	61.64%	62.22%	25.20%	-17.40%	3.51%	-
Enterprise Value	299	311	206	159	158	160
Last Close Price	9.10	10.60	6.61	5.02	5.87	5.55
Forward PE	9.50	10.90	7.25	6.18	7.86	-
PS Ratio	1.90	1.93	1.38	1.24	1.76	2.10
PB Ratio	4.73	4.80	2.54	2.04	2.52	3.32
P/TBV Ratio	-	-	-	22.96	20.18	41.84
P/FCF Ratio	14.31	14.51	12.60	16.74	9.27	45.23
P/OCF Ratio	14.31	14.50	12.56	16.36	9.27	44.87
EV/Sales Ratio	2.16	2.24	1.73	1.50	1.76	2.18
EV/FCF Ratio	16.26	16.90	15.81	20.28	9.24	46.98
Debt / Equity Ratio	0.92	0.92	0.66	0.44	0.25	0.30
Debt / EBITDA Ratio	-	-	6.54	3.83	15.36	-
Debt / FCF Ratio	2.77	2.77	3.28	3.58	0.92	4.10
Net Debt / Equity Ratio	0.64	0.64	0.48	0.26	-0.03	0.01
Net Debt / EBITDA Ratio	-3.82	-3.82	-16.69	-133.16	0.86	-0.04
Net Debt / FCF Ratio	1.94	1.94	2.40	2.14	-0.11	0.18
Asset Turnover	0.99	0.99	0.93	1.00	0.97	1.03
Quick Ratio	0.84	0.84	0.95	1.00	1.17	1.26
Current Ratio	1.11	1.11	1.21	1.22	1.25	1.29
Return on Equity (ROE)	-49.95%	-49.95%	-29.34%	-18.02%	-21.64%	-39.95%
Return on Assets (ROA)	-6.24%	-6.24%	-2.78%	-1.93%	-2.72%	-15.38%
Return on Capital Employed (ROCE)	-12.60%	-12.60%	-5.20%	-3.50%	-5.20%	-29.20%
Earnings Yield	-11.01%	-10.86%	-11.63%	-8.51%	-7.83%	-11.65%
FCF Yield	6.99%	6.89%	7.94%	5.97%	10.79%	2.21%
Dividend Yield	2.88%	2.49%	5.68%	11.18%	9.89%	0.43%
Buyback Yield / Dilution	21.90%	21.90%	-2.97%	-0.43%	-7.77%	-
Total Shareholder Return	24.79%	24.39%	2.71%	10.75%	2.12%	0.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.