Pharos Energy plc (LON:PHAR)
28.10
+0.10 (0.36%)
Jun 16, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 116 | 87 | 100 | 90 | 100 | 114 | |
Market Cap Growth | 43.28% | -12.90% | 11.51% | -10.66% | -12.39% | 56.84% |
Enterprise Value | 86 | 71 | 87 | 104 | 130 | 136 |
Last Close Price | 0.28 | 0.20 | 0.22 | 0.18 | 0.19 | 0.21 |
PE Ratio | - | - | 5.30 | - | 4.95 | - |
Forward PE | 11.22 | 9.31 | 2.85 | 13.57 | 3.35 | 15.31 |
PS Ratio | 1.45 | 1.09 | 0.99 | 0.73 | 0.66 | 1.25 |
PB Ratio | 0.55 | 0.41 | 0.42 | 0.42 | 0.37 | 0.51 |
P/TBV Ratio | 0.61 | 0.46 | 0.46 | 0.44 | 0.39 | 0.53 |
P/FCF Ratio | 3.95 | 2.97 | 3.52 | 3.64 | 4.32 | - |
P/OCF Ratio | 2.81 | 2.11 | 2.32 | 2.54 | 2.26 | 14.36 |
PEG Ratio | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
EV/Sales Ratio | 1.08 | 0.89 | 0.86 | 0.85 | 0.85 | 1.49 |
EV/EBITDA Ratio | 2.16 | 1.78 | 1.30 | 1.32 | 1.24 | 2.53 |
EV/EBIT Ratio | 16.32 | 13.40 | 1.72 | - | 1.58 | 3.19 |
EV/FCF Ratio | 2.93 | 2.41 | 3.06 | 4.24 | 5.59 | - |
Debt / Equity Ratio | - | - | 0.00 | 0.15 | 0.23 | 0.26 |
Debt / EBITDA Ratio | - | - | 0.00 | 0.40 | 0.59 | 1.10 |
Debt / FCF Ratio | - | - | 0.01 | 1.31 | 2.68 | - |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.05 | 0.03 | 0.09 | 0.18 |
Net Debt / EBITDA Ratio | -0.75 | -0.75 | -0.19 | 0.08 | 0.24 | 0.73 |
Net Debt / FCF Ratio | -1.02 | -1.02 | -0.46 | 0.27 | 1.06 | -3.93 |
Asset Turnover | 0.26 | 0.26 | 0.29 | 0.31 | 0.32 | 0.22 |
Inventory Turnover | 11.74 | 11.74 | 12.79 | 18.76 | 11.41 | 7.36 |
Quick Ratio | 3.71 | 3.71 | 3.49 | 1.98 | 1.82 | 0.73 |
Current Ratio | 4.11 | 4.11 | 4.18 | 2.09 | 1.95 | 1.66 |
Return on Equity (ROE) | -2.28% | -2.28% | 8.27% | -16.11% | 7.69% | -1.57% |
Return on Assets (ROA) | 1.07% | 1.07% | 8.92% | -2.39% | 10.63% | 6.36% |
Return on Invested Capital (ROIC) | -2.96% | -2.76% | 8.71% | -6.12% | 8.34% | -2.07% |
Return on Capital Employed (ROCE) | 1.80% | 1.80% | 15.40% | -4.80% | 19.20% | 11.30% |
Earnings Yield | -4.23% | -5.63% | 18.86% | -42.75% | 20.19% | -3.03% |
FCF Yield | 25.31% | 33.72% | 28.45% | 27.51% | 23.16% | -8.77% |
Dividend Yield | 4.75% | 6.50% | 5.47% | 5.96% | 5.26% | - |
Payout Ratio | - | - | 25.00% | - | - | - |
Buyback Yield / Dilution | 1.58% | 1.58% | 1.75% | 2.96% | -0.55% | -10.81% |
Total Shareholder Return | 6.25% | 8.09% | 7.22% | 8.92% | 4.71% | -10.81% |