Phoenix Power Company SAOG (MSM: PHPC)

MSM: PHPC Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85	79	63	72	75	97
Market Cap Growth	-1.67%	25.58%	-12.24%	-3.92%	-22.73%	-35.92%
Enterprise Value	222	252	270	320	356	397
PE Ratio	3.66	3.60	3.09	4.25	4.55	2.56
PS Ratio	0.50	0.50	0.42	0.49	0.55	0.28
PB Ratio	0.31	0.31	0.27	0.35	0.41	0.21
P/FCF Ratio	1.94	1.89	1.31	1.78	2.14	1.36
P/OCF Ratio	1.98	1.89	1.31	1.78	2.14	1.36
EV/Sales Ratio	1.35	1.59	1.81	2.19	2.63	1.15
EV/EBITDA Ratio	4.18	4.75	5.14	6.38	6.94	2.98
EV/EBIT Ratio	5.97	6.77	7.37	9.34	10.05	4.34
EV/FCF Ratio	5.09	6.04	5.65	7.94	10.19	5.60
Debt / Equity Ratio	0.64	0.77	0.95	1.27	1.59	1.78
Debt / EBITDA Ratio	3.29	3.61	4.29	5.11	5.55	6.12
Debt / FCF Ratio	4.01	4.62	4.73	6.39	8.19	11.56
Quick Ratio	0.79	0.52	0.50	0.67	0.68	0.65
Current Ratio	0.96	0.72	0.70	0.75	0.76	0.75
Asset Turnover	0.30	0.30	0.26	0.24	0.22	0.22
Return on Equity (ROE)	8.51%	8.97%	9.25%	8.80%	9.17%	8.14%
Return on Assets (ROA)	4.24%	4.37%	4.03%	3.53%	3.59%	3.65%
Return on Capital (ROIC)	5.07%	5.12%	4.96%	4.62%	4.62%	4.37%
Earnings Yield	27.30%	27.76%	32.38%	23.53%	21.97%	39.10%
FCF Yield	51.46%	52.85%	76.13%	56.20%	46.83%	73.34%
Dividend Yield	9.05%	10.10%	13.89%	11.39%	10.92%	23.67%
Payout Ratio	0.00%	-	-	-	-	37.80%
Buyback Yield / Dilution	4.63%	-	-	-	-	-
Total Shareholder Return	13.68%	10.10%	13.89%	11.39%	10.92%	23.67%

Source: S&P Capital IQ. Utility template. Financial Sources.