PHC Holdings Corporation (PHCCF)

PHC Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	835	1,030	1,349	1,839	-	-
Market Cap Growth	-39.87%	-23.65%	-26.65%	-	-	-
Enterprise Value	2,399	2,638	3,150	3,670	-	-
Last Close Price	6.28	11.30	-	-	-	-
PS Ratio	0.36	0.44	0.50	0.66	-	-
PB Ratio	0.91	1.12	1.29	1.64	-	-
P/FCF Ratio	4.66	5.84	18.18	5.68	-	-
P/OCF Ratio	3.25	3.77	8.39	4.37	-	-
EV/Sales Ratio	0.96	1.13	1.18	1.31	-	-
EV/EBITDA Ratio	5.63	10.21	7.17	7.83	-	-
EV/EBIT Ratio	10.52	35.78	14.24	17.27	-	-
EV/FCF Ratio	13.39	14.96	42.47	11.34	-	-
Debt / Equity Ratio	1.83	2.05	2.12	2.28	2.99	4.77
Debt / EBITDA Ratio	4.25	7.31	5.03	5.45	-	-
Debt / FCF Ratio	9.38	10.72	29.80	7.88	-	-
Asset Turnover	0.67	0.63	0.62	0.59	0.56	0.64
Inventory Turnover	3.43	3.75	3.89	4.21	4.42	4.94
Quick Ratio	0.73	0.82	1.00	1.15	0.29	0.86
Current Ratio	1.22	1.27	1.52	1.57	0.41	1.25
Return on Equity (ROE)	4.38%	-9.25%	-2.22%	-6.81%	18.92%	7.83%
Return on Assets (ROA)	3.84%	1.24%	3.19%	2.78%	2.04%	1.93%
Return on Capital (ROIC)	5.09%	1.63%	4.18%	3.69%	2.69%	2.52%
Return on Capital Employed (ROCE)	8.30%	2.70%	6.80%	5.70%	12.50%	3.20%
Earnings Yield	4.49%	-8.28%	-1.80%	-3.79%	-	-
FCF Yield	21.45%	17.13%	5.50%	17.61%	-	-
Dividend Yield	4.57%	3.16%	-	-	-	-
Buyback Yield / Dilution	-0.69%	-0.90%	-4.32%	-1.76%	-0.68%	1.51%
Total Shareholder Return	3.88%	2.25%	-4.32%	-1.76%	-0.68%	1.51%

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