PHA Co., Ltd. (KOSDAQ:043370)

PHA Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229,320	196,504	202,898	144,577	207,419	188,320
Market Cap Growth	16.70%	-3.15%	40.34%	-30.30%	10.14%	3.92%
Enterprise Value	21,765	20,230	11,182	-20,476	103,713	170,645
Last Close Price	11740.00	10060.00	9605.88	6623.32	9237.89	8244.17
PE Ratio	4.68	3.17	3.30	5.12	5.52	23.76
Forward PE	-	8.65	8.65	8.65	8.65	9.90
PS Ratio	0.19	0.17	0.18	0.14	0.22	0.20
PB Ratio	0.28	0.25	0.28	0.22	0.32	0.32
P/TBV Ratio	0.29	0.25	0.29	0.22	0.33	0.33
P/FCF Ratio	5.74	-	5.47	3.73	7.32	7.08
P/OCF Ratio	2.81	3.22	1.99	2.66	4.23	2.98
EV/Sales Ratio	0.02	0.02	0.01	-	0.11	0.18
EV/EBITDA Ratio	0.23	0.23	0.13	-	1.93	2.59
EV/EBIT Ratio	0.41	0.39	0.23	-	15.75	11.93
EV/FCF Ratio	0.54	-	0.30	-	3.66	6.41
Debt / Equity Ratio	0.04	0.03	0.06	0.12	0.17	0.26
Debt / EBITDA Ratio	0.33	0.31	0.47	1.23	2.07	2.32
Debt / FCF Ratio	0.74	-	1.09	2.01	3.94	5.74
Asset Turnover	1.12	1.12	1.16	1.06	0.98	1.02
Inventory Turnover	6.64	6.67	6.80	5.59	5.47	5.80
Quick Ratio	1.67	1.67	1.66	1.46	1.32	1.14
Current Ratio	2.42	2.38	2.29	2.08	1.93	1.60
Return on Equity (ROE)	6.19%	8.14%	8.82%	4.29%	6.10%	1.36%
Return on Assets (ROA)	2.90%	3.13%	3.07%	1.48%	0.43%	0.96%
Return on Capital (ROIC)	3.76%	4.05%	3.99%	1.90%	0.55%	1.27%
Return on Capital Employed (ROCE)	5.90%	6.30%	6.50%	3.30%	1.00%	2.40%
Earnings Yield	21.37%	31.52%	30.31%	19.55%	18.12%	4.21%
FCF Yield	17.43%	-2.27%	18.29%	26.83%	13.66%	14.13%
Dividend Yield	3.04%	3.48%	2.60%	3.02%	1.95%	2.18%
Payout Ratio	13.95%	8.06%	6.68%	13.08%	9.84%	47.69%
Buyback Yield / Dilution	0.90%	4.38%	0.52%	-	1.11%	1.10%
Total Shareholder Return	3.84%	7.86%	3.13%	3.02%	3.06%	3.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.