Phillips 66 Ratios and Metrics

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

Millions GBP. 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	46,261	38,631	37,584	45,987	40,827	23,450
Market Cap Growth	13.71%	2.79%	-18.27%	12.64%	74.10%	4.80%
Enterprise Value	62,284	54,286	53,098	59,390	57,650	35,044
Last Close Price	115.71	95.63	87.52	97.67	77.58	46.08
PE Ratio	14.17	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	22.82	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	12.55	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	30.72	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	4.38%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	2.31%	3.69%	4.11%	3.38%	4.10%	5.80%
Payout Ratio	43.65%	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	5.59%	6.97%	11.02%	7.71%	-3.48%	5.61%

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