Pharos Energy plc (LON:PHAR)
32.30
+7.50 (30.24%)
Jul 27, 2026, 8:53 AM 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 | Jul '26 Jul 24, 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 |
| 103 | 87 | 100 | 90 | 98 | 103 | |
Market Cap Growth | 18.19% | -12.57% | 11.42% | -8.55% | -4.68% | 39.92% |
Enterprise Value | 72.83 | 57.48 | 86.95 | 96.29 | 122.63 | 142.39 |
Last Close Price | 0.32 | 0.21 | 0.24 | 0.21 | 0.23 | 0.26 |
PE Ratio | - | - | 5.65 | - | 5.22 | - |
Forward PE | 9.86 | 9.31 | 2.85 | 13.57 | 3.35 | 15.31 |
PEG Ratio | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
PS Ratio | 1.29 | 1.03 | 0.92 | 0.68 | 0.60 | 1.04 |
PB Ratio | 0.49 | 0.41 | 0.43 | 0.41 | 0.36 | 0.46 |
P/TBV Ratio | 0.52 | 0.34 | 0.38 | 0.35 | 0.33 | 0.40 |
P/FCF Ratio | 3.50 | 2.97 | 3.52 | 3.64 | 4.24 | - |
P/OCF Ratio | 2.49 | 2.11 | 2.32 | 2.54 | 2.22 | 12.88 |
EV/Sales Ratio | 0.91 | 0.67 | 0.80 | 0.73 | 0.75 | 1.44 |
EV/EBITDA Ratio | 1.75 | 1.40 | 0.98 | 3.27 | 0.95 | 1.93 |
EV/EBIT Ratio | 11.15 | 8.89 | 1.70 | - | 1.48 | 3.99 |
EV/FCF Ratio | 2.48 | 1.96 | 3.06 | 3.90 | 5.30 | - |
Debt / Equity Ratio | - | 0 | 0 | 0.04 | 0.11 | 0.16 |
Debt / EBITDA Ratio | - | - | 0.00 | 1.09 | 0.48 | 0.81 |
Debt / FCF Ratio | - | - | 0.01 | 1.31 | 2.68 | - |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.06 | 0.03 | 0.09 | 0.18 |
Net Debt / EBITDA Ratio | -0.73 | -0.73 | -0.15 | 0.22 | 0.19 | 0.54 |
Net Debt / FCF Ratio | -1.02 | -1.02 | -0.46 | 0.27 | 1.06 | -3.93 |
Asset Turnover | 0.28 | 0.28 | 0.31 | 0.33 | 0.34 | 0.24 |
Inventory Turnover | 12.69 | 12.69 | 14.25 | 20.76 | 13.05 | 8.07 |
Quick Ratio | 3.73 | 3.73 | 3.66 | 2.02 | 1.83 | 0.73 |
Current Ratio | 4.11 | 4.11 | 4.18 | 2.09 | 1.95 | 1.66 |
Return on Equity (ROE) | -2.71% | -2.30% | 8.48% | -16.11% | 7.69% | -1.57% |
Return on Assets (ROA) | -3.08% | -2.13% | 5.71% | -5.91% | 5.22% | -1.03% |
Return on Invested Capital (ROIC) | -5.25% | -3.41% | 9.05% | -9.46% | 8.45% | -1.73% |
Return on Capital Employed (ROCE) | 2.18% | 2.18% | 15.71% | -3.92% | 19.54% | 9.61% |
Earnings Yield | - | - | 17.71% | - | 19.15% | - |
FCF Yield | 28.58% | 33.62% | 28.39% | 27.50% | 23.60% | - |
Dividend Yield | 5.37% | 5.55% | 4.64% | 4.83% | 0.00% | 0.00% |
Payout Ratio | - | -98.48% | 25.00% | -11.48% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.58% | 1.57% | 1.76% | 2.95% | 2.61% | -14.40% |
Total Shareholder Return | 6.95% | 7.12% | 6.40% | 7.78% | 2.61% | -14.40% |