Phillips 66 Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Cap	371,639	275,037	247,223	304,522	257,620	168,732
Market Cap Growth	28.85%	11.25%	-18.82%	18.21%	52.68%	3.93%
Enterprise Value	485,892	379,966	350,191	395,397	340,876	241,908
PE Ratio	15.36	11.96	22.83	8.60	4.47	24.40
Forward PE	14.80	11.04	14.04	10.02	6.52	9.92
PEG Ratio	-	0.43	14.04	0.63	0.77	3.25
PS Ratio	0.51	0.39	0.33	0.39	0.29	0.28
PB Ratio	2.23	1.78	1.70	1.87	1.64	1.66
P/TBV Ratio	6.01	1.81	1.75	1.97	1.67	1.67
P/FCF Ratio	24.72	18.97	19.95	11.76	5.43	7.64
P/OCF Ratio	13.60	10.43	11.10	8.15	4.48	5.28
EV/Sales Ratio	0.69	0.54	0.46	0.50	0.38	0.41
EV/EBITDA Ratio	11.24	12.83	18.04	7.51	5.73	79.18
EV/EBIT Ratio	17.86	30.81	51.09	9.39	6.71	-44.20
EV/FCF Ratio	32.33	26.20	28.26	15.27	7.19	10.95
Debt / Equity Ratio	0.65	0.65	0.70	0.61	0.50	0.67
Debt / EBITDA Ratio	3.54	3.54	5.49	1.96	1.54	25.13
Debt / FCF Ratio	7.23	7.23	8.60	3.97	1.93	3.48
Net Debt / Equity Ratio	0.64	0.64	0.67	0.52	0.38	0.59
Net Debt / EBITDA Ratio	3.34	3.34	5.02	1.62	0.99	19.65
Net Debt / FCF Ratio	6.82	6.82	7.86	3.29	1.24	2.72
Asset Turnover	1.81	1.81	1.93	1.94	2.57	2.02
Inventory Turnover	25.54	25.54	33.56	36.46	44.96	28.02
Quick Ratio	0.82	0.82	0.85	0.95	1.08	0.83
Current Ratio	1.30	1.30	1.19	1.26	1.38	1.15
Return on Equity (ROE)	15.43%	15.43%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	2.65%	2.65%	1.42%	7.98%	11.27%	-1.71%
Return on Invested Capital (ROIC)	3.29%	3.29%	1.82%	10.68%	15.26%	-2.21%
Return on Capital Employed (ROCE)	3.94%	3.94%	2.20%	13.19%	18.50%	-2.34%
Earnings Yield	6.51%	8.36%	4.38%	11.63%	22.36%	4.10%
FCF Yield	4.04%	5.27%	5.01%	8.50%	18.41%	13.09%
Dividend Yield	2.08%	3.67%	3.93%	3.14%	3.65%	4.97%
Payout Ratio	43.65%	43.65%	88.90%	26.83%	16.26%	120.35%
Buyback Yield / Dilution	2.13%	2.13%	7.23%	6.79%	2.91%	-0.08%
Total Shareholder Return	4.21%	5.79%	11.16%	9.93%	6.56%	4.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.