PHI Group, Inc. (PHIG)

PHI Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Aug 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	729	576	229	350	-	-
Market Cap Growth	151.31%	151.31%	-34.48%	-	-	-
Enterprise Value	749	633	971	1,092	-	-
Last Close Price	30.00	22.71	7.84	11.97	-	-
PE Ratio	9.20	5.74	3.98	5.01	-	-
PS Ratio	0.83	0.65	0.30	0.51	-	-
PB Ratio	1.44	1.13	0.49	0.82	-	-
P/TBV Ratio	1.45	1.15	0.49	0.84	-	-
P/FCF Ratio	9.73	7.68	13.23	4.32	-	-
P/OCF Ratio	5.11	4.04	4.23	3.20	-	-
EV/Sales Ratio	0.85	0.72	1.28	1.58	-	-
EV/EBITDA Ratio	3.83	4.06	9.27	7.55	-	-
EV/EBIT Ratio	7.92	6.57	19.86	11.32	-	-
EV/FCF Ratio	9.99	8.45	56.04	13.46	-	-
Debt / Equity Ratio	0.22	0.22	0.24	0.24	1.33	1.00
Debt / EBITDA Ratio	0.57	0.57	0.82	0.71	11.40	16.53
Debt / FCF Ratio	1.49	1.49	6.52	1.26	-	-
Asset Turnover	1.19	1.19	1.11	-	0.51	0.41
Inventory Turnover	15.40	15.40	16.32	-	9.19	7.36
Quick Ratio	2.33	2.33	2.29	1.94	0.42	3.29
Current Ratio	2.80	2.80	2.68	2.30	0.53	4.46
Return on Equity (ROE)	20.47%	20.47%	12.82%	-	-26.06%	1.24%
Return on Assets (ROA)	8.17%	8.17%	4.46%	-	-1.13%	-1.35%
Return on Capital (ROIC)	10.00%	10.00%	5.49%	-	-1.29%	-1.56%
Return on Capital Employed (ROCE)	15.70%	15.70%	8.40%	18.30%	-	-
Earnings Yield	13.77%	17.43%	25.14%	19.95%	-	-
FCF Yield	10.28%	13.01%	7.56%	23.17%	-	-
Payout Ratio	59.79%	59.79%	-	113.75%	-	-
Buyback Yield / Dilution	0.93%	0.93%	0.99%	-98.76%	-0.36%	-0.63%

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