Pharos Energy plc (FRA:OCS1)

Pharos Energy 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	121	103	113	136	81
Market Cap Growth	-6.93%	17.01%	-8.68%	-17.04%	67.31%	-66.48%
Enterprise Value	95	105	120	146	162	118
Last Close Price	0.24	0.26	0.20	0.20	0.22	0.14
PE Ratio	24.31	5.30	-	4.95	-	-
PS Ratio	1.04	0.99	0.73	0.66	1.25	0.74
PB Ratio	0.46	0.43	0.42	0.37	0.51	0.34
P/TBV Ratio	0.50	0.47	0.44	0.39	0.53	0.34
P/FCF Ratio	5.50	3.52	3.64	4.32	-	4.77
P/OCF Ratio	3.17	2.32	2.54	2.26	14.36	1.77
EV/Sales Ratio	0.89	0.86	0.85	0.85	1.49	1.07
EV/EBITDA Ratio	1.69	1.30	1.32	1.24	2.53	2.17
EV/EBIT Ratio	2.85	1.72	-	1.58	3.19	-
EV/FCF Ratio	4.60	3.06	4.24	5.59	-	6.89
Debt / Equity Ratio	0.00	0.00	0.15	0.23	0.26	0.18
Debt / EBITDA Ratio	0.00	0.00	0.40	0.59	1.10	0.81
Debt / FCF Ratio	0.01	0.01	1.31	2.68	-	2.59
Net Debt / Equity Ratio	-0.08	-0.06	0.03	0.09	0.18	0.10
Net Debt / EBITDA Ratio	-0.33	-0.19	0.08	0.24	0.73	0.45
Net Debt / FCF Ratio	-0.92	-0.46	0.27	1.06	-3.93	1.41
Asset Turnover	0.30	0.29	0.31	0.32	0.22	0.19
Inventory Turnover	9.75	12.79	18.76	11.41	7.36	6.89
Quick Ratio	4.96	3.49	1.98	1.82	0.73	0.75
Current Ratio	5.26	4.18	2.09	1.95	1.66	1.19
Return on Equity (ROE)	1.91%	8.34%	-16.11%	7.69%	-1.57%	-53.64%
Return on Assets (ROA)	5.80%	8.92%	-2.39%	10.63%	6.36%	-20.62%
Return on Invested Capital (ROIC)	2.17%	8.79%	-6.12%	8.34%	-2.07%	-52.74%
Return on Capital Employed (ROCE)	9.90%	15.40%	-4.80%	19.20%	11.30%	-47.00%
Earnings Yield	4.11%	18.86%	-42.75%	20.19%	-3.03%	-216.51%
FCF Yield	18.17%	28.45%	27.51%	23.16%	-8.77%	20.97%
Dividend Yield	6.06%	5.66%	6.30%	5.57%	-	-
Payout Ratio	107.27%	25.00%	-	-	-	-
Buyback Yield / Dilution	1.60%	1.75%	2.96%	-0.55%	-10.81%	-4.50%
Total Shareholder Return	7.66%	7.41%	9.26%	5.02%	-10.81%	-4.50%

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