PHCFF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 26, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Market Capitalization	0	45	72	32	-	-
Market Cap Growth	-100.00%	-37.40%	122.59%	-	-	-
Enterprise Value	-	45	71	25	-	-
Last Close Price	0.00	23.40	37.38	16.79	-	-
PS Ratio	0.00	22.10	32.89	10.13	-	-
PB Ratio	0.00	13.77	9.85	2.73	-	-
P/TBV Ratio	0.00	37.22	12.38	2.59	-	-
EV/Sales Ratio	-	22.33	32.51	7.92	-	-
Debt / Equity Ratio	1.25	1.00	0.36	0.13	0.22	-
Debt / EBITDA Ratio	-	-	-	-	4.46	-
Asset Turnover	0.27	0.20	0.17	0.25	0.64	3.64
Quick Ratio	0.42	0.32	0.93	4.09	4.14	1.27
Current Ratio	0.96	0.87	1.75	6.40	4.70	2.10
Return on Equity (ROE)	-161.63%	-97.13%	-49.11%	-31.57%	2.75%	163.75%
Return on Assets (ROA)	-23.80%	-23.97%	-21.38%	-12.58%	2.93%	40.17%
Return on Invested Capital (ROIC)	-73.72%	-55.38%	-46.94%	-36.01%	4.41%	241.24%
Return on Capital Employed (ROCE)	-85.60%	-83.40%	-50.30%	-19.70%	3.40%	91.10%
Earnings Yield	-2582398.63%	-10.55%	-5.64%	-7.63%	-	-
FCF Yield	-	-3.72%	-1.99%	-22.65%	-	-
Buyback Yield / Dilution	-3.19%	-	-6.62%	-7.93%	-	-

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