Phibro Animal Health Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,817	881	634	508	741	987
Market Cap Growth	108.87%	39.05%	24.72%	-31.42%	-24.87%	4.47%
Enterprise Value	2,411	1,473	1,018	901	1,085	1,260
Last Close Price	43.60	21.67	15.48	11.55	16.32	21.27
PE Ratio	23.16	21.45	281.15	17.02	15.76	21.51
PS Ratio	1.46	0.80	0.67	0.57	0.82	1.40
PB Ratio	6.42	3.62	2.65	1.96	2.95	4.90
P/TBV Ratio	8.91	5.46	4.33	3.19	5.33	9.47
P/FCF Ratio	45.10	24.75	14.65	-	-	61.61
P/OCF Ratio	22.92	12.92	7.75	41.69	24.48	24.22
EV/Sales Ratio	1.94	1.34	1.07	1.00	1.20	1.79
EV/EBITDA Ratio	11.68	9.73	11.10	9.42	10.31	14.16
EV/EBIT Ratio	15.82	12.95	17.17	13.68	14.48	19.95
EV/FCF Ratio	59.85	41.36	23.54	-	-	78.67
Debt / Equity Ratio	2.33	2.70	2.07	1.82	1.79	1.80
Debt / EBITDA Ratio	3.19	4.03	4.84	4.46	3.89	3.72
Debt / FCF Ratio	16.38	18.43	11.45	-	-	22.65
Net Debt / Equity Ratio	2.11	2.42	1.57	1.49	1.42	1.41
Net Debt / EBITDA Ratio	3.06	3.90	4.10	4.02	3.38	3.19
Net Debt / FCF Ratio	14.80	16.55	8.69	-10.90	-68.92	17.74
Asset Turnover	1.09	1.11	1.04	1.03	1.06	1.02
Inventory Turnover	2.10	2.51	2.59	2.53	2.76	2.72
Quick Ratio	1.03	1.04	1.46	1.47	1.39	1.46
Current Ratio	3.05	2.76	2.94	3.33	2.97	3.04
Return on Equity (ROE)	31.80%	17.80%	0.90%	11.97%	19.63%	25.49%
Return on Assets (ROA)	8.34%	7.12%	4.07%	4.72%	5.53%	5.76%
Return on Invested Capital (ROIC)	12.80%	11.58%	2.07%	6.49%	8.81%	11.21%
Return on Capital Employed (ROCE)	16.00%	12.50%	8.20%	9.00%	10.60%	11.10%
Earnings Yield	4.32%	4.66%	0.36%	5.88%	6.35%	4.65%
FCF Yield	2.22%	4.04%	6.83%	-6.93%	-0.70%	1.62%
Dividend Yield	0.98%	1.89%	2.89%	3.81%	2.81%	1.90%
Payout Ratio	21.13%	40.30%	804.72%	59.63%	39.54%	35.73%
Buyback Yield / Dilution	-0.53%	-0.38%	-0.05%	-	-0.08%	-0.05%
Total Shareholder Return	0.45%	1.50%	2.85%	3.81%	2.74%	1.86%

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