PHC Holdings Corporation (PHCCF)

PHC Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	839	860	1,030	1,349	1,839	-
Market Cap Growth	-16.44%	-16.44%	-23.65%	-26.65%	-	-
Enterprise Value	2,336	2,378	2,638	3,150	3,670	-
Last Close Price	6.28	6.28	11.30	-	-	-
PE Ratio	11.98	12.29	-	-	-	-
PS Ratio	0.35	0.36	0.44	0.50	0.66	-
PB Ratio	0.89	0.91	1.12	1.29	1.64	-
P/FCF Ratio	4.14	4.25	5.84	18.18	5.68	-
P/OCF Ratio	3.00	3.07	3.77	8.39	4.37	-
EV/Sales Ratio	0.93	0.99	1.13	1.18	1.31	-
EV/EBITDA Ratio	6.66	7.01	10.21	7.17	7.83	-
EV/EBIT Ratio	14.87	15.52	35.78	14.24	17.27	-
EV/FCF Ratio	11.53	11.74	14.96	42.47	11.34	-
Debt / Equity Ratio	1.81	1.81	2.05	2.12	2.28	2.99
Debt / EBITDA Ratio	5.03	5.03	7.31	5.03	5.45	-
Debt / FCF Ratio	8.44	8.44	10.72	29.80	7.88	-
Asset Turnover	0.66	0.66	0.63	0.62	0.59	0.56
Inventory Turnover	3.75	3.75	3.75	3.89	4.21	4.42
Quick Ratio	0.78	0.78	0.82	1.00	1.15	0.29
Current Ratio	1.23	1.23	1.27	1.52	1.57	0.41
Return on Equity (ROE)	7.40%	7.40%	-9.25%	-2.22%	-6.81%	18.92%
Return on Assets (ROA)	2.62%	2.62%	1.24%	3.19%	2.78%	2.04%
Return on Capital (ROIC)	3.49%	3.49%	1.63%	4.18%	3.69%	2.69%
Return on Capital Employed (ROCE)	5.90%	5.90%	2.70%	6.80%	5.70%	12.50%
Earnings Yield	8.34%	8.14%	-8.28%	-1.80%	-3.79%	-
FCF Yield	24.14%	23.54%	17.13%	5.50%	17.61%	-
Dividend Yield	4.57%	-	3.16%	-	-	-
Payout Ratio	46.89%	46.89%	-	-	-	-
Buyback Yield / Dilution	-0.92%	-0.92%	-0.90%	-4.32%	-1.76%	-0.68%
Total Shareholder Return	3.65%	-0.92%	2.25%	-4.32%	-1.76%	-0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.