Pure One Corporation Limited (PHCLF)

Pure One Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	17	43	43	52	47
Market Cap Growth	-12.05%	-61.33%	1.18%	-17.94%	10.75%	-
Enterprise Value	19	15	37	33	44	38
Last Close Price	0.03	0.00	0.11	0.15	0.10	-
PE Ratio	-	-	-	45.45	194.55	-
PS Ratio	6.94	5.59	36.28	161.52	1755.51	15659.61
PB Ratio	2.60	2.10	2.34	2.09	2.66	2.83
P/TBV Ratio	2.57	2.07	2.37	2.09	2.66	2.83
P/FCF Ratio	-	-	-	48.62	-	-
P/OCF Ratio	-	-	-	16.32	-	-
EV/Sales Ratio	5.78	4.90	31.48	124.61	1471.44	12833.55
EV/EBITDA Ratio	-	-	-	12.69	-	-
EV/EBIT Ratio	-	-	-	17.09	-	-
EV/FCF Ratio	-5.80	-	-	37.51	-	-
Debt / Equity Ratio	0.02	0.02	0.01	-	-	-
Asset Turnover	0.16	0.16	0.05	0.01	0.00	0
Inventory Turnover	0.77	0.77	0.78	13.50	-	1.48
Quick Ratio	1.08	1.08	3.55	5.74	6.60	12.44
Current Ratio	1.51	1.51	5.69	5.81	6.65	12.51
Return on Equity (ROE)	-83.65%	-83.65%	-11.70%	4.78%	1.54%	-10.48%
Return on Assets (ROA)	-31.06%	-31.06%	-6.65%	5.66%	-4.66%	-6.02%
Return on Capital Employed (ROCE)	-95.30%	-95.30%	-11.60%	9.30%	-7.00%	-11.90%
Earnings Yield	-50.55%	-62.74%	-4.42%	2.20%	0.51%	-4.44%
FCF Yield	-15.52%	-19.26%	-10.68%	2.06%	-4.10%	-2.32%
Buyback Yield / Dilution	-3.88%	-3.88%	-1.71%	-5.23%	-86.66%	49.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.