Pharol, SGPS S.A. (LON:0FQ8)

Pharol, SGPS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	32	27	38	52	95
Market Cap Growth	17.60%	17.60%	-29.66%	-26.44%	-45.24%	29.58%
Enterprise Value	19	18	6	20	36	75
Last Close Price	0.04	0.04	0.03	0.05	0.07	0.11
PE Ratio	1.65	1.57	-	-	-	-
PB Ratio	0.43	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.43	0.41	0.45	0.62	0.67	0.64
P/FCF Ratio	-	-	3.31	-	-	45.36
P/OCF Ratio	-	-	3.31	-	-	45.33
EV/EBITDA Ratio	0.96	0.94	-	-	-	-
EV/EBIT Ratio	0.96	0.94	-	-	-	-
EV/FCF Ratio	-13.28	-	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	5.86	5.86	0.65	1.24	1.09	1.18
Current Ratio	5.86	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	30.22%	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	15.56%	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Capital (ROIC)	18.47%	18.47%	-2.13%	-1.69%	-1.21%	-1.30%
Return on Capital Employed (ROCE)	25.70%	25.70%	-	-	-	-
Earnings Yield	60.76%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-4.42%	-4.62%	30.19%	-3.99%	-5.62%	2.21%
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%
Total Shareholder Return	-	-	-	-	1.48%	1.46%

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