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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	253	165	131	159	154	-
Market Cap Growth	56.04%	25.20%	-17.40%	3.51%	-	-
Enterprise Value	297	206	159	158	160	-
Last Close Price	8.85	6.61	5.02	5.87	5.55	-
Forward PE	9.76	7.25	6.18	7.86	-	-
PS Ratio	1.94	1.38	1.24	1.76	2.10	-
PB Ratio	4.17	2.54	2.04	2.52	3.32	-
P/TBV Ratio	-	-	22.96	20.18	41.84	-
P/FCF Ratio	18.59	12.60	16.74	9.27	45.23	-
P/OCF Ratio	18.34	12.56	16.36	9.27	44.87	-
EV/Sales Ratio	2.27	1.73	1.50	1.76	2.18	-
EV/FCF Ratio	21.82	15.81	20.28	9.24	46.98	-
Debt / Equity Ratio	0.86	0.66	0.44	0.25	0.30	0.34
Debt / EBITDA Ratio	7.81	6.54	3.83	15.36	-	4.74
Debt / FCF Ratio	3.84	3.28	3.58	0.92	4.10	3.42
Net Debt / Equity Ratio	0.73	0.48	0.26	-0.03	0.01	0.23
Net Debt / EBITDA Ratio	-17.58	-16.69	-133.16	0.86	-0.04	15.85
Net Debt / FCF Ratio	3.23	2.40	2.14	-0.11	0.18	2.36
Asset Turnover	-	0.93	1.00	0.97	1.03	1.07
Quick Ratio	0.74	0.95	1.00	1.17	1.26	0.85
Current Ratio	0.98	1.21	1.22	1.25	1.29	0.89
Return on Equity (ROE)	-	-29.34%	-18.02%	-21.64%	-39.95%	-2.72%
Return on Assets (ROA)	-	-2.78%	-1.93%	-2.72%	-15.38%	-0.97%
Return on Capital Employed (ROCE)	-5.40%	-5.20%	-3.50%	-5.20%	-29.20%	-1.50%
Earnings Yield	-7.38%	-11.63%	-8.51%	-7.83%	-11.65%	-
FCF Yield	5.38%	7.94%	5.97%	10.79%	2.21%	-
Dividend Yield	1.90%	5.68%	11.18%	9.89%	0.43%	-
Buyback Yield / Dilution	-66.18%	-2.97%	-0.43%	-7.77%	-	-
Total Shareholder Return	-64.27%	2.71%	10.75%	2.12%	0.43%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.