Pharol, SGPS S.A. (PHRZF)

Pharol, SGPS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	39	34	46	70	129
Market Cap Growth	15.58%	15.58%	-25.64%	-34.55%	-45.69%	33.58%
Enterprise Value	26	23	8	24	48	103
Last Close Price	0.05	0.04	0.04	0.05	0.06	0.16
PE Ratio	1.75	1.57	-	-	-	-
PB Ratio	0.46	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.46	0.41	0.45	0.62	0.67	0.64
P/FCF Ratio	-	-	3.31	-	-	45.36
P/OCF Ratio	-	-	3.31	-	-	45.33
EV/EBITDA Ratio	0.96	0.94	-	-	-	-
EV/EBIT Ratio	0.96	0.94	-	-	-	-
EV/FCF Ratio	-14.11	-	0.80	-	-	36.08
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	-	-	0.01	-	-	0.08
Quick Ratio	5.86	5.86	0.65	1.24	1.09	1.18
Current Ratio	5.86	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	30.22%	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	15.56%	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Capital (ROIC)	18.47%	18.47%	-2.13%	-1.69%	-1.21%	-1.30%
Return on Capital Employed (ROCE)	25.70%	25.70%	-	-	-	-
Earnings Yield	57.18%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-4.16%	-4.62%	30.19%	-3.99%	-5.62%	2.21%
Buyback Yield / Dilution	-	-	-	-	1.48%	1.46%
Total Shareholder Return	-	-	-	-	1.48%	1.46%

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