Pharol, SGPS S.A. (ELI:PHR)

Pharol, SGPS 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	31	43	62	106	86
Market Cap Growth	11.62%	-28.11%	-30.35%	-41.58%	22.55%	-38.98%
Enterprise Value	25	7	23	43	84	64
Last Close Price	0.05	0.04	0.05	0.08	0.12	0.10
PE Ratio	-	-	-	-	-	4.16
PB Ratio	0.53	0.45	0.62	0.67	0.64	0.66
P/TBV Ratio	0.53	0.45	0.62	0.67	0.64	0.66
P/FCF Ratio	4.66	3.31	-	-	45.36	-
P/OCF Ratio	4.13	3.31	-	-	45.33	-
PEG Ratio	0.31	0.31	0.31	0.31	0.31	0.31
EV/FCF Ratio	2.84	0.80	-	-	36.08	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.01	-	-	0.08	-
Quick Ratio	0.61	0.65	1.24	1.09	1.18	1.47
Current Ratio	0.62	0.65	1.24	1.09	1.18	1.48
Return on Equity (ROE)	-0.26%	-1.40%	-3.11%	-1.84%	-9.64%	14.93%
Return on Assets (ROA)	-1.34%	-1.61%	-1.40%	-1.07%	-1.18%	-1.78%
Return on Capital (ROIC)	-1.78%	-2.13%	-1.69%	-1.21%	-1.30%	-1.95%
Earnings Yield	-0.44%	-3.13%	-5.84%	-3.83%	-13.55%	24.06%
FCF Yield	21.46%	30.19%	-3.99%	-5.62%	2.20%	-6.23%
Buyback Yield / Dilution	-	-	1.48%	1.46%	2.22%
Total Shareholder Return	-	-	1.48%	1.46%	2.22%

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