Pure Hydrogen Corporation Limited (PHCLF)

Pure Hydrogen Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18	43	43	52	47	-
Market Cap Growth	-22.90%	1.18%	-17.94%	10.75%	-	-
Enterprise Value	16	37	33	44	38	-
Last Close Price	0.00	0.11	0.15	0.10	-	-
PE Ratio	-	-	45.45	194.55	-	-
PS Ratio	10.49	47.66	161.52	1755.51	15659.61	-
PB Ratio	1.07	2.34	2.09	2.66	2.83	-
P/TBV Ratio	1.07	2.37	2.09	2.66	2.83	-
P/FCF Ratio	-	-	48.62	-	-	-
P/OCF Ratio	-	-	16.32	-	-	-
EV/Sales Ratio	8.78	41.35	124.61	1471.44	12833.55	-
EV/EBITDA Ratio	-	-	12.69	-	-	-
EV/EBIT Ratio	-	-	17.09	-	-	-
EV/FCF Ratio	-3.69	-	37.51	-	-	-
Debt / Equity Ratio	0.01	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.52
Asset Turnover	0.08	0.04	0.01	0.00	0	0.00
Inventory Turnover	0.64	0.78	13.50	-	1.48	-
Quick Ratio	1.31	3.55	5.74	6.60	12.44	1.77
Current Ratio	1.89	5.69	5.81	6.65	12.51	1.83
Return on Equity (ROE)	-13.26%	-15.01%	4.78%	1.54%	-10.48%	-10.01%
Return on Assets (ROA)	-4.41%	-6.03%	5.66%	-4.66%	-6.02%	-1.91%
Return on Capital (ROIC)	-5.51%	-6.82%	6.13%	-4.98%	-6.27%	-1.98%
Return on Capital Employed (ROCE)	-	-	9.30%	-	-	-
Earnings Yield	-9.89%	-6.05%	2.20%	0.51%	-4.44%	-
FCF Yield	-24.04%	-10.68%	2.06%	-4.10%	-2.32%	-
Buyback Yield / Dilution	-2.07%	-1.71%	-5.23%	-86.66%	49.09%	-12.32%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.