Philux Global Group Inc. (PHIL)

Philux Global Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	0	14	28	22	243	3
Market Cap Growth	-99.50%	-49.03%	25.41%	-90.93%	9065.38%	32.20%
Enterprise Value	6	18	30	20	244	29
Last Close Price	0.00	0.00	0.00	0.00	0.01	0.00
PS Ratio	-	2812.41	1103.59	733.34	3976.25	211.19
PB Ratio	0.00	-1.46	-3.36	-3.36	-40.44	-0.37
EV/Sales Ratio	-	3507.82	1208.58	679.92	4007.63	2292.93
Debt / Equity Ratio	-0.55	-0.49	-0.30	-0.38	-0.38	-0.33
Net Debt / Equity Ratio	-0.55	-0.49	-0.30	-0.37	-0.30	-0.27
Net Debt / FCF Ratio	-7.09	-2.41	-1.57	-1.58	-22.47	-2.64
Asset Turnover	-	0.03	0.07	0.04	0.09	0.02
Quick Ratio	0	0	0.00	0.01	0.07	0.06
Current Ratio	0	0.01	0.03	0.06	0.07	0.06
Return on Assets (ROA)	-102.73%	-125.69%	-87.64%	-1420.25%	-76.49%	-150.14%
Return on Capital Employed (ROCE)	1.30%	4.00%	6.50%	242.70%	14.20%	26.40%
Earnings Yield	-9194.59%	-58.28%	-20.33%	-96.16%	-2.70%	-49.95%
FCF Yield	-	-13.99%	-5.70%	-7.03%	-0.03%	-27.21%
Buyback Yield / Dilution	-6.97%	-28.07%	-21.12%	-63.63%	-32.19%	-367.55%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.