Phillips 66 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,979	44,282	45,447	52,993	46,029	27,920
Market Cap Growth	8.37%	-2.56%	-14.24%	15.13%	64.86%	11.79%
Enterprise Value	71,328	62,228	64,208	68,439	64,996	41,725
Last Close Price	131.92	108.86	103.88	111.05	87.21	55.24
PE Ratio	14.16	11.81	22.33	8.36	4.47	24.31
PS Ratio	0.47	0.39	0.33	0.40	0.29	0.28
PB Ratio	2.06	1.85	1.65	1.85	1.44	1.47
P/TBV Ratio	2.33	2.13	1.91	2.08	1.81	1.88
P/FCF Ratio	22.79	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	12.54	10.48	11.23	8.33	4.55	5.28
EV/Sales Ratio	0.63	0.55	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	10.27	11.10	15.98	7.41	6.05	22.78
EV/EBIT Ratio	16.33	17.00	32.41	9.19	7.05	99.27
EV/FCF Ratio	30.69	26.77	28.51	15.52	7.78	11.42
Debt / Equity Ratio	0.78	0.78	0.75	0.65	0.53	0.72
Debt / EBITDA Ratio	3.30	3.30	4.50	1.91	1.53	5.89
Debt / FCF Ratio	7.97	7.97	9.18	4.21	2.04	3.73
Net Debt / Equity Ratio	0.71	0.71	0.69	0.54	0.35	0.57
Net Debt / EBITDA Ratio	3.02	3.02	4.73	1.68	1.05	5.94
Net Debt / FCF Ratio	7.30	7.30	8.44	3.53	1.35	2.98
Asset Turnover	-	-	1.93	1.94	2.58	2.02
Inventory Turnover	-	-	33.56	36.46	44.96	28.02
Quick Ratio	-	-	0.85	0.95	1.08	0.83
Current Ratio	-	-	1.19	1.26	1.38	1.15
Return on Equity (ROE)	16.02%	16.02%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	-	-	1.73%	6.78%	9.33%	0.54%
Return on Invested Capital (ROIC)	7.48%	7.47%	3.44%	13.25%	19.12%	1.25%
Return on Capital Employed (ROCE)	-	-	3.60%	13.80%	16.30%	1.10%
Earnings Yield	7.06%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	4.39%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	3.21%	3.72%	4.18%	3.42%	4.11%	5.76%
Payout Ratio	46.14%	43.65%	88.90%	26.83%	16.27%	120.35%
Buyback Yield / Dilution	3.28%	3.28%	6.91%	4.33%	-7.58%	-0.19%
Total Shareholder Return	6.49%	7.00%	11.09%	7.75%	-3.47%	5.57%

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