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	2016
Period Ending	Dec '24 Dec 16, 2024	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	2016
Market Capitalization	0	45	72	32	-	-	Upgrade
Market Cap Growth	-27.26%	-37.40%	122.59%	-	-	-	Upgrade
Enterprise Value	21	45	71	25	-	-	Upgrade
Last Close Price	0.00	23.40	37.38	16.79	-	-	Upgrade
PS Ratio	8.09	22.10	32.89	10.13	-	-	Upgrade
PB Ratio	7.35	13.77	9.85	2.73	-	-	Upgrade
P/TBV Ratio	24.69	37.22	12.38	2.59	-	-	Upgrade
EV/Sales Ratio	8.77	22.33	32.51	7.92	-	-	Upgrade
Debt / Equity Ratio	1.25	1.00	0.36	0.13	0.22	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	4.46	-	Upgrade
Asset Turnover	0.27	0.20	0.16	0.25	0.64	3.64	Upgrade
Quick Ratio	0.42	0.32	0.93	4.09	4.14	1.28	Upgrade
Current Ratio	0.96	0.87	1.75	6.40	4.70	2.10	Upgrade
Return on Equity (ROE)	-161.63%	-97.13%	-49.12%	-31.57%	2.75%	163.75%	Upgrade
Return on Assets (ROA)	-23.80%	-23.97%	-21.38%	-12.58%	2.93%	40.17%	Upgrade
Return on Capital (ROIC)	-30.70%	-29.90%	-24.32%	-14.03%	3.50%	125.43%	Upgrade
Earnings Yield	-282772650.00%	-10.55%	-5.64%	-7.63%	-	-	Upgrade
FCF Yield	-14.99%	-3.72%	-1.99%	-22.65%	-	-	Upgrade
Buyback Yield / Dilution	-3.19%	-	-6.62%	-7.93%	-	-	Upgrade
Total Shareholder Return	-3.19%	-	-6.62%	-7.93%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.