PHI Group, Inc. (PHIG)
OTCMKTS · Delayed Price · Currency is USD
24.50
+0.50 (2.08%)
Jun 6, 2025, 12:25 PM EDT

PHI Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2018 FY 2017 2012 - 2016
Period Ending
Jun '25 Dec '23 Dec '22 Dec '21 Dec '18 Dec '17 2012 - 2016
Market Capitalization
596576229350--
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Market Cap Growth
151.31%151.31%-34.48%---
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Enterprise Value
6156339711,092--
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Last Close Price
24.5022.717.8411.97--
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PE Ratio
7.525.743.985.01--
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PS Ratio
0.680.650.300.51--
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PB Ratio
1.171.130.490.82--
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P/TBV Ratio
1.191.150.490.84--
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P/FCF Ratio
7.947.6813.234.32--
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P/OCF Ratio
4.174.044.233.20--
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EV/Sales Ratio
0.700.721.281.58--
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EV/EBITDA Ratio
3.154.069.277.55--
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EV/EBIT Ratio
6.516.5719.8611.32--
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EV/FCF Ratio
8.208.4556.0413.46--
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Debt / Equity Ratio
0.220.220.240.241.331.00
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Debt / EBITDA Ratio
0.570.570.820.7111.4016.53
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Debt / FCF Ratio
1.491.496.521.26--
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Asset Turnover
1.191.191.11-0.510.41
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Inventory Turnover
15.4015.4016.32-9.197.36
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Quick Ratio
2.332.332.291.940.423.29
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Current Ratio
2.802.802.682.300.534.46
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Return on Equity (ROE)
20.47%20.47%12.82%--26.06%1.24%
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Return on Assets (ROA)
8.17%8.17%4.46%--1.13%-1.35%
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Return on Capital (ROIC)
10.00%10.00%5.49%--1.29%-1.56%
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Return on Capital Employed (ROCE)
15.70%15.70%8.40%18.30%--
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Earnings Yield
16.86%17.43%25.14%19.95%--
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FCF Yield
12.59%13.01%7.56%23.17%--
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Payout Ratio
59.79%59.79%-113.75%--
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Buyback Yield / Dilution
0.93%0.93%0.99%-98.76%-0.36%-0.63%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.