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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	9	9	10	12	13
Market Cap Growth	70.21%	1.34%	-6.58%	-20.01%	-4.99%	-22.18%
Enterprise Value	3	-2	-1	-1	2	4
Last Close Price	1.20	0.72	0.71	0.68	0.85	0.89
PE Ratio	10.91	10.42	11.83	19.74	12.22	23.29
PS Ratio	2.27	1.52	1.61	1.69	2.26	2.13
PB Ratio	1.20	0.79	0.84	0.86	1.12	1.30
P/TBV Ratio	1.20	0.79	0.84	0.86	1.12	1.30
P/FCF Ratio	11.24	13.83	9.93	14.47	33.05	13.71
P/OCF Ratio	11.15	13.64	9.75	13.68	31.47	12.96
EV/Sales Ratio	0.50	-	-	-	0.44	0.73
EV/EBITDA Ratio	2.83	-	-	-	4.18	5.05
EV/EBIT Ratio	2.89	-	-	-	4.58	5.39
EV/FCF Ratio	2.45	-	-	-	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	28.75	16.27	12.17	16.54	22.02	10.13
Current Ratio	29.17	16.54	12.36	16.79	22.23	10.21
Return on Equity (ROE)	11.95%	7.86%	6.94%	4.45%	9.63%	5.75%
Return on Assets (ROA)	5.69%	4.41%	3.56%	3.56%	2.88%	4.80%
Return on Invested Capital (ROIC)	105.60%	107.74%	89.40%	68.04%	44.98%	38.76%
Return on Capital Employed (ROCE)	9.00%	7.30%	6.30%	5.90%	4.80%	8.20%
Earnings Yield	9.43%	9.59%	8.45%	5.07%	8.18%	4.29%
FCF Yield	8.90%	7.23%	10.07%	6.91%	3.03%	7.29%
Payout Ratio	0.05%	-	166.89%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.