Pacific Health Care Organization, Inc. (PFHO)

PFHO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	9	10	12	13
Market Cap Growth	8.33%	1.34%	-6.58%	-20.01%	-4.99%	-22.18%
Enterprise Value	-1	-2	-1	-1	2	4
Last Close Price	0.80	0.72	0.71	0.68	0.85	0.89
PE Ratio	11.49	10.42	11.83	19.74	12.22	23.29
PS Ratio	1.59	1.52	1.61	1.69	2.26	2.13
PB Ratio	0.86	0.79	0.84	0.86	1.12	1.30
P/TBV Ratio	0.86	0.79	0.84	0.86	1.12	1.30
P/FCF Ratio	14.69	13.83	9.93	14.47	33.05	13.71
P/OCF Ratio	14.41	13.64	9.75	13.68	31.47	12.96
EV/Sales Ratio	-	-	-	-	0.44	0.73
EV/EBITDA Ratio	-	-	-	-	4.18	5.05
EV/EBIT Ratio	-	-	-	-	4.58	5.39
EV/FCF Ratio	-1.69	-	-	-	6.42	4.74
Debt / Equity Ratio	-	0.00	0.01	0.00	0.01	0.08
Debt / EBITDA Ratio	-	0.04	0.07	0.06	0.08	0.68
Debt / FCF Ratio	-	0.05	0.06	0.08	0.19	0.83
Asset Turnover	0.53	0.50	0.47	0.49	0.48	0.56
Quick Ratio	18.34	16.27	12.17	16.54	22.02	10.13
Current Ratio	18.55	16.54	12.36	16.79	22.23	10.21
Return on Equity (ROE)	8.52%	7.86%	6.94%	4.45%	9.63%	5.75%
Return on Assets (ROA)	5.02%	4.41%	3.56%	3.56%	2.88%	4.80%
Return on Capital (ROIC)	5.38%	4.72%	3.82%	3.74%	3.00%	5.02%
Return on Capital Employed (ROCE)	8.30%	7.30%	6.30%	5.90%	4.80%	8.20%
Earnings Yield	9.51%	9.59%	8.45%	5.07%	8.18%	4.29%
FCF Yield	6.81%	7.23%	10.07%	6.91%	3.03%	7.29%
Payout Ratio	-	-	166.89%	-	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.