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	Jan 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Market Capitalization	778	576	229	350	-	-
Market Cap Growth	52.65%	151.31%	-34.48%	-	-	-
Enterprise Value	-	633	971	1,092	-	-
Last Close Price	32.00	22.71	7.84	11.97	-	-
PE Ratio	9.82	5.74	3.98	5.01	-	-
PS Ratio	0.88	0.65	0.30	0.51	-	-
PB Ratio	1.53	1.13	0.49	0.82	-	-
P/TBV Ratio	1.55	1.15	0.49	0.84	-	-
P/FCF Ratio	10.38	7.68	13.23	4.32	-	-
P/OCF Ratio	5.45	4.04	4.23	3.20	-	-
EV/Sales Ratio	-	0.72	1.28	1.58	-	-
EV/EBITDA Ratio	-	4.06	9.27	7.55	-	-
EV/EBIT Ratio	-	6.57	19.86	11.32	-	-
EV/FCF Ratio	-	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 Invested 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%	-3.60%	-2.30%
Earnings Yield	12.91%	17.43%	25.14%	19.95%	-	-
FCF Yield	9.64%	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.