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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	39	34	46	70	129
Market Cap Growth	50.34%	15.58%	-25.64%	-34.55%	-45.69%	33.58%
Enterprise Value	45	23	8	24	48	103
Last Close Price	0.08	0.04	0.04	0.05	0.06	0.16
PE Ratio	2.04	1.57	-	-	-	-
PB Ratio	0.57	0.41	0.45	0.62	0.67	0.64
P/TBV Ratio	0.57	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	1.45	0.94	-	-	-	-
EV/EBIT Ratio	1.45	0.94	-	-	-	-
EV/FCF Ratio	-28.47	-	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
Net Debt / Equity Ratio	-0.16	-0.17	-0.25	-0.30	-0.19	-0.12
Net Debt / EBITDA Ratio	-0.59	-0.67	7.43	9.77	7.36	6.85
Net Debt / FCF Ratio	11.43	9.05	-1.84	12.17	5.11	-8.82
Quick Ratio	13.17	5.86	0.65	1.24	1.09	1.18
Current Ratio	13.26	5.86	0.65	1.25	1.09	1.18
Return on Equity (ROE)	-	30.22%	-1.40%	-3.10%	-1.84%	-9.64%
Return on Assets (ROA)	-	15.56%	-1.61%	-1.40%	-1.07%	-1.18%
Return on Invested Capital (ROIC)	31.80%	35.43%	-4.70%	-3.55%	-2.28%	-2.40%
Return on Capital Employed (ROCE)	27.80%	25.70%	-3.40%	-3.10%	-2.70%	-1.90%
Earnings Yield	49.08%	63.53%	-3.13%	-5.84%	-3.83%	-13.55%
FCF Yield	-2.50%	-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.