Petrolina (Holdings) Public Ltd (CYS: PHL)

CYS: PHL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	98	94	94	88	90
Market Cap Growth	-21.24%	4.67%	0%	7.00%	-2.91%	-9.65%
Enterprise Value	273	292	290	221	189	188
Last Close Price	0.94	1.11	1.03	0.97	0.85	0.84
PE Ratio	83.22	90.64	32.96	19.36	27.78	22.01
PS Ratio	0.19	0.23	0.19	0.29	0.51	0.28
PB Ratio	0.61	0.72	0.68	0.67	0.65	0.63
P/TBV Ratio	0.66	0.83	0.78	0.77	0.76	0.69
P/FCF Ratio	5.27	9.37	16.63	-	6.17	-
P/OCF Ratio	3.38	5.67	7.27	15.22	3.74	9.04
EV/Sales Ratio	0.63	0.68	0.57	0.69	1.10	0.58
EV/EBITDA Ratio	12.51	24.42	18.45	12.54	13.55	18.07
EV/EBIT Ratio	31.72	104.64	44.73	26.11	27.26	41.41
EV/FCF Ratio	17.40	27.89	51.44	-	13.32	-
Debt / Equity Ratio	1.41	1.40	1.36	1.25	0.99	0.80
Debt / EBITDA Ratio	11.21	11.89	9.50	8.00	7.46	8.17
Debt / FCF Ratio	12.21	18.23	33.49	-	9.37	-
Asset Turnover	1.17	1.18	1.42	0.98	0.59	1.23
Inventory Turnover	20.99	25.58	32.67	18.66	8.20	17.52
Quick Ratio	0.50	0.48	0.56	0.48	0.47	0.42
Current Ratio	0.61	0.62	0.66	0.62	0.62	0.61
Return on Equity (ROE)	0.73%	0.79%	2.04%	3.53%	2.26%	2.84%
Return on Assets (ROA)	0.66%	0.48%	1.14%	1.62%	1.48%	1.08%
Return on Capital (ROIC)	0.73%	0.53%	1.26%	1.82%	1.64%	1.19%
Earnings Yield	1.20%	1.10%	3.03%	5.17%	3.60%	4.54%
FCF Yield	18.97%	10.67%	6.01%	-2.07%	16.21%	-13.31%
Dividend Yield	2.84%	2.44%	5.05%	6.36%	4.68%	5.57%
Payout Ratio	260.50%	258.97%	175.56%	121.23%	97.23%	111.10%
Total Shareholder Return	2.84%	2.44%	5.05%	6.36%	4.68%	5.57%

Source: S&P Capital IQ. Standard template. Financial Sources.