Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	109	100	74	98	94	94
Market Cap Growth	0%	34.12%	-24.11%	4.67%	0%	7.00%
Enterprise Value	304	290	265	292	290	221
Last Close Price	1.24	1.11	0.80	1.04	0.96	0.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.07	12.02	27.29	90.64	32.96	19.36
PS Ratio	0.24	0.22	0.16	0.23	0.19	0.29
PB Ratio	0.71	0.65	0.54	0.72	0.68	0.67
P/TBV Ratio	0.80	0.74	0.62	0.83	0.78	0.77
P/FCF Ratio	8.77	8.07	7.71	9.37	16.63	-
P/OCF Ratio	5.53	5.09	4.63	5.67	7.27	15.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.68	0.65	0.56	0.68	0.57	0.69
EV/EBITDA Ratio	11.01	19.52	17.28	24.42	18.45	12.54
EV/EBIT Ratio	20.73	50.22	44.71	104.64	44.73	26.11
EV/FCF Ratio	24.60	23.42	27.42	27.89	51.44	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.33	1.33	1.42	1.40	1.36	1.25
Debt / EBITDA Ratio	10.87	10.87	10.19	11.89	9.50	8.00
Debt / FCF Ratio	16.45	16.45	20.46	18.23	33.49	-
Net Debt / Equity Ratio	1.28	1.28	1.40	1.39	1.34	1.24
Net Debt / EBITDA Ratio	13.19	13.19	12.67	15.84	11.86	9.83
Net Debt / FCF Ratio	15.83	15.83	20.10	18.10	33.08	-89.38
Asset Turnover	1.16	1.16	1.30	1.18	1.42	0.98
Inventory Turnover	24.93	24.93	24.88	25.58	32.67	18.66
Quick Ratio	0.49	0.49	0.48	0.48	0.56	0.49
Current Ratio	0.66	0.66	0.60	0.62	0.67	0.62
Return on Equity (ROE)	5.69%	5.69%	1.98%	0.79%	2.04%	3.53%
Return on Assets (ROA)	0.93%	0.93%	1.01%	0.48%	1.14%	1.63%
Return on Invested Capital (ROIC)	1.57%	1.61%	1.59%	0.86%	1.50%	2.58%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.50%	1.20%	2.70%	3.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.65%	8.32%	3.66%	1.10%	3.03%	5.17%
FCF Yield	11.40%	12.40%	12.97%	10.67%	6.01%	-2.07%
Dividend Yield	4.23%	3.78%	2.51%	2.60%	5.39%	6.78%
Payout Ratio	44.28%	44.28%	32.11%	671.36%	175.56%	121.23%
Total Shareholder Return	4.23%	3.78%	2.51%	2.60%	5.39%	6.78%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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