Pharos Energy plc (LON:PHAR)

Pharos Energy 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	100	90	100	114	73
Market Cap Growth	11.51%	11.51%	-10.66%	-12.39%	56.84%	-64.56%
Enterprise Value	65	87	104	130	136	105
Last Close Price	0.19	0.24	0.20	0.21	0.23	0.17
PE Ratio	4.40	5.30	-	4.95	-	-
Forward PE	8.71	2.85	13.57	3.35	15.31	-
PS Ratio	0.77	0.99	0.73	0.66	1.25	0.74
PB Ratio	0.34	0.43	0.42	0.37	0.51	0.34
P/TBV Ratio	0.36	0.47	0.45	0.39	0.53	0.34
P/FCF Ratio	2.74	3.52	3.64	4.32	-	4.77
P/OCF Ratio	1.81	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	0.64	0.86	0.85	0.85	1.49	1.07
EV/EBITDA Ratio	0.97	1.30	1.32	1.24	2.53	2.17
EV/EBIT Ratio	1.29	1.73	-	1.58	3.19	-
EV/FCF Ratio	2.29	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
Asset Turnover	0.29	0.29	0.31	0.32	0.22	0.19
Inventory Turnover	12.79	12.79	19.18	11.41	7.36	6.89
Quick Ratio	3.65	3.65	1.91	1.82	0.73	0.75
Current Ratio	4.18	4.18	2.02	1.95	1.66	1.19
Return on Equity (ROE)	8.36%	8.36%	-16.16%	7.69%	-1.57%	-53.64%
Return on Assets (ROA)	8.89%	8.89%	-2.39%	10.63%	6.36%	-20.62%
Return on Capital (ROIC)	12.98%	12.98%	-3.42%	15.64%	9.88%	-30.12%
Return on Capital Employed (ROCE)	15.40%	15.40%	-	19.20%	11.30%	-
Earnings Yield	24.17%	18.86%	-42.75%	20.19%	-3.03%	-216.51%
FCF Yield	36.45%	28.45%	27.51%	23.16%	-8.77%	20.97%
Dividend Yield	6.25%	4.98%	5.42%	4.79%	-	-
Payout Ratio	25.00%	25.00%	-	-	-	-
Buyback Yield / Dilution	1.75%	1.75%	2.96%	-0.55%	-10.81%	-4.50%
Total Shareholder Return	8.00%	6.73%	8.38%	4.24%	-10.81%	-4.50%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.