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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	38	31	43	62	106
Market Cap Growth	38.01%	23.40%	-28.11%	-30.35%	-41.58%	22.55%
Enterprise Value	37	22	7	23	43	84
Last Close Price	0.06	0.05	0.04	0.05	0.08	0.12
PE Ratio	1.98	1.57	-	-	-	-
PB Ratio	0.56	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.56	0.41	0.45	0.62	0.67	0.64
P/FCF Ratio	-	-	3.31	-	-	45.36
P/OCF Ratio	-	-	3.31	-	-	45.33
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/EBITDA Ratio	1.41	0.94	-	-	-	-
EV/EBIT Ratio	1.41	0.94	-	-	-	-
EV/FCF Ratio	-27.44	-	0.80	-	-	36.08
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	0.08
Quick Ratio	13.17	5.86	0.65	1.24	1.09	1.18
Current Ratio	13.26	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	-	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	-	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Capital (ROIC)	-	18.47%	-2.13%	-1.69%	-1.21%	-1.30%
Return on Capital Employed (ROCE)	27.80%	25.70%	-	-	-	-
Earnings Yield	50.53%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-2.57%	-4.62%	30.19%	-3.99%	-5.62%	2.21%
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%
Total Shareholder Return	-	-	-	-	1.48%	1.46%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.