PHI Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	2012 - 2016
Period Ending	Oct '25 Oct 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Market Capitalization	790	576	229	350	-	-	Upgrade
Market Cap Growth	172.84%	151.31%	-34.48%	-	-	-	Upgrade
Enterprise Value	-	633	971	1,092	-	-	Upgrade
Last Close Price	32.50	22.71	7.84	11.97	-	-	Upgrade
PE Ratio	9.97	5.74	3.98	5.01	-	-	Upgrade
PS Ratio	0.90	0.65	0.30	0.51	-	-	Upgrade
PB Ratio	1.56	1.13	0.49	0.82	-	-	Upgrade
P/TBV Ratio	1.57	1.15	0.49	0.84	-	-	Upgrade
P/FCF Ratio	10.54	7.68	13.23	4.32	-	-	Upgrade
P/OCF Ratio	5.53	4.04	4.23	3.20	-	-	Upgrade
EV/Sales Ratio	-	0.72	1.28	1.58	-	-	Upgrade
EV/EBITDA Ratio	-	4.06	9.27	7.55	-	-	Upgrade
EV/EBIT Ratio	-	6.57	19.86	11.32	-	-	Upgrade
EV/FCF Ratio	-	8.45	56.04	13.46	-	-	Upgrade
Debt / Equity Ratio	0.22	0.22	0.24	0.24	1.33	1.00	Upgrade
Debt / EBITDA Ratio	0.57	0.57	0.82	0.71	11.40	16.53	Upgrade
Debt / FCF Ratio	1.49	1.49	6.52	1.26	-	-	Upgrade
Asset Turnover	1.19	1.19	1.11	-	0.51	0.41	Upgrade
Inventory Turnover	15.40	15.40	16.32	-	9.19	7.36	Upgrade
Quick Ratio	2.33	2.33	2.29	1.94	0.42	3.29	Upgrade
Current Ratio	2.80	2.80	2.68	2.30	0.53	4.46	Upgrade
Return on Equity (ROE)	20.47%	20.47%	12.82%	-	-26.06%	1.24%	Upgrade
Return on Assets (ROA)	8.17%	8.17%	4.46%	-	-1.13%	-1.35%	Upgrade
Return on Capital (ROIC)	10.00%	10.00%	5.49%	-	-1.29%	-1.56%	Upgrade
Return on Capital Employed (ROCE)	15.70%	15.70%	8.40%	18.30%	-	-	Upgrade
Earnings Yield	12.71%	17.43%	25.14%	19.95%	-	-	Upgrade
FCF Yield	9.49%	13.01%	7.56%	23.17%	-	-	Upgrade
Payout Ratio	59.79%	59.79%	-	113.75%	-	-	Upgrade
Buyback Yield / Dilution	0.93%	0.93%	0.99%	-98.76%	-0.36%	-0.63%	Upgrade

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