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
Period Ending	Jul '26 Jul 2, 2026	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
Market Capitalization	693	576	229	350	-	-
Market Cap Growth	18.75%	151.31%	-34.48%	-	-	-
Enterprise Value	-	633	971	1,092	-	-
Last Close Price	28.50	21.25	7.34	11.20	-	-
PE Ratio	8.74	5.74	3.98	5.01	-	-
PS Ratio	0.79	0.65	0.30	0.51	-	-
PB Ratio	1.36	1.13	0.49	0.82	-	-
P/TBV Ratio	1.38	1.15	0.49	0.84	-	-
P/FCF Ratio	9.24	7.68	13.23	4.32	-	-
P/OCF Ratio	4.85	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	-	-
Net Debt / Equity Ratio	0.04	0.04	0.10	0.09	1.19	0.89
Net Debt / EBITDA Ratio	0.13	0.13	0.43	0.27	10.22	14.57
Net Debt / FCF Ratio	0.26	0.26	2.63	0.49	-22.09	-7.16
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)	14.95%	15.17%	9.94%	9.73%	-2.20%	-2.94%
Return on Capital Employed (ROCE)	15.70%	15.70%	8.40%	18.30%	-3.60%	-2.30%
Earnings Yield	14.49%	17.43%	25.14%	19.95%	-	-
FCF Yield	10.82%	13.01%	7.56%	23.17%	-	-
Payout Ratio	62.88%	59.79%	-	113.75%	-	-
Buyback Yield / Dilution	0.93%	0.93%	0.99%	-98.76%	-0.36%	-0.63%