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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	74	98	94	94	88
Market Cap Growth	-24.11%	-24.11%	4.67%	-	7.00%	-2.91%
Enterprise Value	278	265	292	290	221	189
Last Close Price	0.96	0.85	1.11	1.03	0.97	0.85
PE Ratio	30.87	27.29	90.64	32.96	19.36	27.78
PS Ratio	0.15	0.13	0.23	0.19	0.29	0.51
PB Ratio	0.60	0.54	0.72	0.68	0.67	0.65
P/TBV Ratio	0.70	0.62	0.83	0.78	0.77	0.76
P/FCF Ratio	8.71	7.71	9.37	16.63	-	6.17
P/OCF Ratio	5.23	4.63	5.67	7.27	15.22	3.74
EV/Sales Ratio	0.49	0.46	0.68	0.57	0.69	1.10
EV/EBITDA Ratio	11.12	17.34	24.42	18.45	12.54	13.55
EV/EBIT Ratio	24.08	45.15	104.64	44.73	26.11	27.26
EV/FCF Ratio	28.79	27.42	27.89	51.44	-	13.32
Debt / Equity Ratio	1.42	1.42	1.40	1.36	1.25	0.99
Debt / EBITDA Ratio	10.22	10.22	11.89	9.50	8.00	7.46
Debt / FCF Ratio	20.44	20.44	18.23	33.49	-	9.37
Asset Turnover	1.56	1.56	1.18	1.42	0.98	0.59
Inventory Turnover	30.62	30.62	25.58	32.67	18.66	8.20
Quick Ratio	0.48	0.48	0.48	0.56	0.49	0.48
Current Ratio	0.60	0.60	0.62	0.67	0.62	0.62
Return on Equity (ROE)	1.98%	1.98%	0.79%	2.04%	3.53%	2.26%
Return on Assets (ROA)	1.00%	1.00%	0.48%	1.14%	1.63%	1.48%
Return on Capital (ROIC)	1.10%	1.10%	0.53%	1.26%	1.82%	1.64%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.20%	2.70%	3.60%	3.40%
Earnings Yield	3.24%	3.66%	1.10%	3.03%	5.17%	3.60%
FCF Yield	11.49%	12.97%	10.67%	6.01%	-2.07%	16.21%
Dividend Yield	2.08%	2.35%	2.44%	5.05%	6.36%	4.68%
Payout Ratio	32.11%	32.11%	258.97%	175.56%	121.23%	97.23%
Buyback Yield / Dilution	-0.50%	-0.15%	-	-	-	-
Total Shareholder Return	1.58%	2.21%	2.44%	5.05%	6.36%	4.68%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.