Pacific Health Care Organization, Inc. (PFHO)

PFHO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	17	9	9	10	12
Market Cap Growth	91.08%	80.68%	1.34%	-6.58%	-20.01%	-4.99%
Enterprise Value	3	5	-2	-1	-1	2
Last Close Price	1.20	1.30	0.72	0.71	0.68	0.85
PE Ratio	11.07	11.99	10.42	11.83	19.74	12.22
PS Ratio	2.29	2.48	1.52	1.61	1.69	2.26
PB Ratio	1.17	1.27	0.79	0.84	0.86	1.12
P/TBV Ratio	1.17	1.27	0.79	0.84	0.86	1.12
P/FCF Ratio	13.50	14.63	13.83	9.93	14.47	33.05
P/OCF Ratio	13.23	14.34	13.64	9.75	13.68	31.47
EV/Sales Ratio	0.47	0.69	-	-	-	0.44
EV/EBITDA Ratio	3.07	4.51	-	-	-	4.18
EV/EBIT Ratio	3.15	4.62	-	-	-	4.58
EV/FCF Ratio	2.77	4.07	-	-	-	6.42
Debt / Equity Ratio	-	-	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	0.04	0.07	0.06	0.08
Debt / FCF Ratio	-	-	0.05	0.06	0.08	0.19
Net Debt / Equity Ratio	-0.93	-0.93	-0.95	-0.95	-0.95	-0.92
Net Debt / EBITDA Ratio	-11.91	-11.91	-12.48	-14.41	-15.33	-17.71
Net Debt / FCF Ratio	-10.73	-10.73	-16.62	-11.27	-15.97	-27.21
Asset Turnover	0.52	0.52	0.50	0.47	0.49	0.48
Quick Ratio	34.05	34.05	16.27	12.17	16.54	22.02
Current Ratio	34.45	34.45	16.54	12.36	16.79	22.23
Return on Equity (ROE)	11.21%	11.21%	7.86%	6.94%	4.45%	9.63%
Return on Assets (ROA)	4.83%	4.83%	4.41%	3.56%	3.56%	2.88%
Return on Invested Capital (ROIC)	86.73%	98.97%	107.74%	89.40%	68.04%	44.98%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.30%	6.30%	5.90%	4.80%
Earnings Yield	9.03%	8.34%	9.59%	8.45%	5.07%	8.18%
FCF Yield	7.41%	6.84%	7.23%	10.07%	6.91%	3.03%
Payout Ratio	2.67%	2.67%	-	166.89%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.