Pharos Energy plc (LON: PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX23.00
+1.60 (7.48%)
Nov 22, 2024, 4:28 PM BST
Pharos Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 95 | 90 | 100 | 114 | 73 | 206 | Upgrade
|
| Market Cap Growth | -7.09% | -10.66% | -12.39% | 56.84% | -64.56% | -8.16% | Upgrade
|
| Enterprise Value | 82 | 104 | 130 | 136 | 105 | 236 | Upgrade
|
| Last Close Price | 0.23 | 0.21 | 0.21 | 0.24 | 0.17 | 0.48 | Upgrade
|
| PE Ratio | - | - | 4.95 | - | - | - | Upgrade
|
| Forward PE | 2.89 | 13.57 | 3.35 | 15.31 | - | 32.01 | Upgrade
|
| PS Ratio | 0.89 | 0.73 | 0.66 | 1.25 | 0.74 | 1.54 | Upgrade
|
| PB Ratio | 0.43 | 0.42 | 0.37 | 0.51 | 0.34 | 0.53 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.45 | 0.38 | 0.53 | 0.34 | 0.56 | Upgrade
|
| P/FCF Ratio | 2.77 | 3.64 | 4.32 | - | 4.77 | 12.34 | Upgrade
|
| P/OCF Ratio | 2.15 | 2.54 | 2.26 | 14.36 | 1.77 | 3.77 | Upgrade
|
| PEG Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.85 | 0.85 | 1.49 | 1.07 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 1.06 | 1.32 | 1.24 | 2.52 | 2.17 | 2.79 | Upgrade
|
| EV/EBIT Ratio | 47.24 | - | 1.58 | 3.19 | - | 8.57 | Upgrade
|
| EV/FCF Ratio | 2.39 | 4.24 | 5.58 | - | 6.88 | 14.11 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.15 | 0.23 | 0.26 | 0.18 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.40 | 0.59 | 1.10 | 0.81 | 0.94 | Upgrade
|
| Debt / FCF Ratio | 0.33 | 1.31 | 2.68 | - | 2.59 | 4.76 | Upgrade
|
| Asset Turnover | 0.28 | 0.31 | 0.32 | 0.22 | 0.19 | 0.21 | Upgrade
|
| Inventory Turnover | 7.70 | 19.18 | 11.41 | 7.36 | 6.89 | 11.46 | Upgrade
|
| Quick Ratio | 2.40 | 1.91 | 1.82 | 0.73 | 0.75 | 1.29 | Upgrade
|
| Current Ratio | 2.84 | 2.02 | 1.95 | 1.66 | 1.19 | 1.64 | Upgrade
|
| Return on Equity (ROE) | -6.45% | -16.16% | 7.69% | -1.57% | -53.65% | -5.24% | Upgrade
|
| Return on Assets (ROA) | 0.28% | -2.39% | 10.63% | 6.36% | -20.62% | 2.71% | Upgrade
|
| Return on Capital (ROIC) | 0.41% | -3.42% | 15.64% | 9.88% | -30.12% | 3.75% | Upgrade
|
| Earnings Yield | -17.36% | -42.75% | 20.19% | -3.03% | -216.51% | -8.98% | Upgrade
|
| FCF Yield | 39.33% | 27.50% | 23.17% | -8.77% | 20.97% | 8.10% | Upgrade
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| Dividend Yield | 5.14% | 5.33% | 4.71% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.56% | 2.96% | -0.55% | -10.81% | -4.50% | -13.07% | Upgrade
|
| Total Shareholder Return | 7.70% | 8.29% | 4.16% | -10.81% | -4.50% | -13.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.