Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus
· Delayed Price · Currency is EUR 0.955
+0.015 (1.60%)
At close: Feb 28, 2025
CYS:PHL Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 84 | 98 | 94 | 94 | 88 | 90 | Upgrade
|
| Market Cap Growth | -21.24% | 4.67% | 0% | 7.00% | -2.91% | -9.65% | Upgrade
|
| Enterprise Value | 274 | 292 | 290 | 221 | 189 | 188 | Upgrade
|
| Last Close Price | 0.95 | 1.11 | 1.03 | 0.97 | 0.85 | 0.84 | Upgrade
|
| PE Ratio | 84.10 | 90.64 | 32.96 | 19.36 | 27.78 | 22.01 | Upgrade
|
| PS Ratio | 0.19 | 0.23 | 0.19 | 0.29 | 0.51 | 0.28 | Upgrade
|
| PB Ratio | 0.62 | 0.72 | 0.68 | 0.67 | 0.65 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.83 | 0.78 | 0.77 | 0.76 | 0.69 | Upgrade
|
| P/FCF Ratio | 5.33 | 9.37 | 16.63 | - | 6.17 | - | Upgrade
|
| P/OCF Ratio | 3.38 | 5.67 | 7.27 | 15.22 | 3.74 | 9.04 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.68 | 0.57 | 0.69 | 1.10 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 12.55 | 24.42 | 18.45 | 12.54 | 13.55 | 18.07 | Upgrade
|
| EV/EBIT Ratio | 31.82 | 104.64 | 44.73 | 26.11 | 27.26 | 41.41 | Upgrade
|
| EV/FCF Ratio | 17.45 | 27.89 | 51.44 | - | 13.32 | - | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.40 | 1.36 | 1.25 | 0.99 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 11.21 | 11.89 | 9.50 | 8.00 | 7.46 | 8.17 | Upgrade
|
| Debt / FCF Ratio | 12.21 | 18.23 | 33.49 | - | 9.37 | - | Upgrade
|
| Asset Turnover | 1.17 | 1.18 | 1.42 | 0.98 | 0.59 | 1.23 | Upgrade
|
| Inventory Turnover | 20.99 | 25.58 | 32.67 | 18.66 | 8.20 | 17.52 | Upgrade
|
| Quick Ratio | 0.50 | 0.48 | 0.56 | 0.48 | 0.47 | 0.42 | Upgrade
|
| Current Ratio | 0.61 | 0.62 | 0.66 | 0.62 | 0.62 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 0.73% | 0.79% | 2.04% | 3.53% | 2.26% | 2.84% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 0.48% | 1.14% | 1.62% | 1.48% | 1.08% | Upgrade
|
| Return on Capital (ROIC) | 0.73% | 0.53% | 1.26% | 1.82% | 1.64% | 1.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.69% | 1.19% | 2.66% | 3.58% | 3.38% | 2.47% | Upgrade
|
| Earnings Yield | 1.19% | 1.10% | 3.03% | 5.17% | 3.60% | 4.54% | Upgrade
|
| FCF Yield | 18.77% | 10.67% | 6.01% | -2.07% | 16.21% | -13.31% | Upgrade
|
| Dividend Yield | 2.83% | 2.44% | 5.05% | 6.36% | 4.68% | 5.57% | Upgrade
|
| Payout Ratio | 260.50% | 258.97% | 175.56% | 121.23% | 97.23% | 111.10% | Upgrade
|
| Total Shareholder Return | 2.83% | 2.44% | 5.05% | 6.36% | 4.68% | 5.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.