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	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	74	98	94	94	88
Market Cap Growth	41.67%	-24.11%	4.67%	-	7.00%	-2.91%
Enterprise Value	294	265	292	290	221	189
Last Close Price	1.19	0.82	1.06	0.99	0.94	0.82
PE Ratio	16.20	27.29	90.64	32.96	19.36	27.78
PS Ratio	0.22	0.16	0.23	0.19	0.29	0.51
PB Ratio	0.73	0.54	0.72	0.68	0.67	0.65
P/TBV Ratio	0.84	0.62	0.83	0.78	0.77	0.76
P/FCF Ratio	7.06	7.71	9.37	16.63	-	6.17
P/OCF Ratio	4.49	4.63	5.67	7.27	15.22	3.74
EV/Sales Ratio	0.63	0.56	0.68	0.57	0.69	1.10
EV/EBITDA Ratio	10.79	17.28	24.42	18.45	12.54	13.55
EV/EBIT Ratio	21.00	44.71	104.64	44.73	26.11	27.26
EV/FCF Ratio	19.93	27.42	27.89	51.44	-	13.32
Debt / Equity Ratio	1.35	1.42	1.40	1.36	1.25	0.99
Debt / EBITDA Ratio	9.70	10.19	11.89	9.50	8.00	7.46
Debt / FCF Ratio	13.00	20.44	18.23	33.49	-	9.37
Net Debt / Equity Ratio	1.34	1.39	1.39	1.34	1.24	0.95
Net Debt / EBITDA Ratio	12.10	12.66	15.84	11.86	9.83	9.13
Net Debt / FCF Ratio	12.87	20.09	18.10	33.08	-89.38	8.97
Asset Turnover	1.27	1.30	1.18	1.42	0.98	0.59
Inventory Turnover	25.15	24.88	25.58	32.67	18.66	8.20
Quick Ratio	0.47	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)	4.63%	1.98%	0.79%	2.04%	3.53%	2.26%
Return on Assets (ROA)	1.10%	1.01%	0.48%	1.14%	1.63%	1.48%
Return on Invested Capital (ROIC)	1.86%	1.60%	0.86%	1.50%	2.58%	2.24%
Return on Capital Employed (ROCE)	2.80%	2.50%	1.20%	2.70%	3.60%	3.40%
Earnings Yield	6.17%	3.66%	1.10%	3.03%	5.17%	3.60%
FCF Yield	14.17%	12.97%	10.67%	6.01%	-2.07%	16.21%
Dividend Yield	1.85%	2.45%	2.54%	5.26%	6.62%	4.87%
Payout Ratio	81.86%	193.12%	671.36%	175.56%	121.23%	97.23%
Total Shareholder Return	1.85%	2.45%	2.54%	5.26%	6.62%	4.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.