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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112	100	90	100	114	73
Market Cap Growth	19.95%	11.51%	-10.66%	-12.39%	56.84%	-64.56%
Enterprise Value	95	87	104	130	136	105
Last Close Price	0.27	0.23	0.19	0.20	0.22	0.16
PE Ratio	32.03	5.30	-	4.95	-	-
Forward PE	8.09	2.85	13.57	3.35	15.31	-
PS Ratio	1.19	0.99	0.73	0.66	1.25	0.74
PB Ratio	0.52	0.43	0.42	0.37	0.51	0.34
P/TBV Ratio	0.57	0.47	0.44	0.39	0.53	0.34
P/FCF Ratio	6.30	3.52	3.64	4.32	-	4.77
P/OCF Ratio	3.63	2.32	2.54	2.26	14.36	1.77
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.02	0.86	0.85	0.85	1.49	1.07
EV/EBITDA Ratio	1.94	1.30	1.32	1.24	2.53	2.17
EV/EBIT Ratio	3.28	1.72	-	1.58	3.19	-
EV/FCF Ratio	5.38	3.06	4.24	5.59	-	6.89
Debt / Equity Ratio	0.00	0.00	0.15	0.23	0.26	0.18
Debt / EBITDA Ratio	0.00	0.00	0.40	0.59	1.10	0.81
Debt / FCF Ratio	0.01	0.01	1.31	2.68	-	2.59
Net Debt / Equity Ratio	-0.08	-0.06	0.03	0.09	0.18	0.10
Net Debt / EBITDA Ratio	-0.33	-0.19	0.08	0.24	0.73	0.45
Net Debt / FCF Ratio	-0.92	-0.46	0.27	1.06	-3.93	1.41
Asset Turnover	0.30	0.29	0.31	0.32	0.22	0.19
Inventory Turnover	9.75	12.79	18.76	11.41	7.36	6.89
Quick Ratio	4.96	3.49	1.98	1.82	0.73	0.75
Current Ratio	5.26	4.18	2.09	1.95	1.66	1.19
Return on Equity (ROE)	1.91%	8.34%	-16.11%	7.69%	-1.57%	-53.64%
Return on Assets (ROA)	5.80%	8.92%	-2.39%	10.63%	6.36%	-20.62%
Return on Invested Capital (ROIC)	2.17%	8.79%	-6.12%	8.34%	-2.07%	-52.74%
Return on Capital Employed (ROCE)	9.90%	15.40%	-4.80%	19.20%	11.30%	-47.00%
Earnings Yield	3.59%	18.86%	-42.75%	20.19%	-3.03%	-216.51%
FCF Yield	15.86%	28.45%	27.51%	23.16%	-8.77%	20.97%
Dividend Yield	4.55%	5.30%	5.78%	5.10%	-	-
Payout Ratio	147.32%	25.00%	-	-	-	-
Buyback Yield / Dilution	1.60%	1.75%	2.96%	-0.55%	-10.81%	-4.50%
Total Shareholder Return	6.15%	7.05%	8.74%	4.55%	-10.81%	-4.50%

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