Philex Mining Corporation (PXMFF)

Philex Mining 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,059	278	335	316	523	509
Market Cap Growth	231.61%	-17.09%	6.09%	-39.61%	2.72%	84.67%
Enterprise Value	1,337	451	415	386	678	698
Last Close Price	0.19	0.01	0.04	0.04	0.10	0.09
PE Ratio	94.10	19.91	18.23	9.79	11.08	19.91
PS Ratio	7.68	2.05	2.51	1.98	2.86	3.26
PB Ratio	1.87	0.50	0.59	0.57	1.01	1.01
P/TBV Ratio	1.87	0.50	0.59	0.57	1.01	1.01
P/FCF Ratio	-	-	-	7.20	8.91	18.80
P/OCF Ratio	43.31	12.46	17.02	5.07	6.82	10.30
EV/Sales Ratio	9.70	3.34	3.11	2.41	3.71	4.46
EV/EBITDA Ratio	41.19	15.20	13.04	6.01	7.87	11.94
EV/EBIT Ratio	89.76	32.59	21.84	10.02	10.91	21.82
EV/FCF Ratio	-26.72	-	-	8.79	11.55	25.76
Debt / Equity Ratio	0.53	0.48	0.29	0.24	0.38	0.41
Debt / EBITDA Ratio	9.31	8.97	5.17	2.11	2.29	3.55
Debt / FCF Ratio	-	-	-	3.08	3.35	7.66
Net Debt / Equity Ratio	0.49	0.35	0.17	0.12	0.27	0.36
Net Debt / EBITDA Ratio	8.67	6.62	3.01	1.01	1.63	3.12
Net Debt / FCF Ratio	-5.55	-9.68	-20.18	1.47	2.40	6.74
Asset Turnover	0.15	0.16	0.17	0.21	0.23	0.20
Inventory Turnover	2.99	5.30	4.53	3.32	2.90	3.73
Quick Ratio	0.25	0.85	0.85	0.94	0.28	0.48
Current Ratio	0.75	1.13	1.26	1.35	0.43	0.82
Return on Equity (ROE)	2.01%	2.52%	3.26%	6.24%	9.55%	5.21%
Return on Assets (ROA)	0.97%	1.02%	1.49%	3.15%	4.95%	2.50%
Return on Invested Capital (ROIC)	1.12%	1.47%	2.60%	4.83%	8.30%	3.77%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.60%	5.60%	11.20%	4.40%
Earnings Yield	1.06%	5.02%	5.49%	10.21%	9.03%	5.02%
FCF Yield	-4.72%	-7.31%	-1.42%	13.89%	11.22%	5.32%
Dividend Yield	-	3.44%	0.80%	0.90%	0.92%	1.36%
Payout Ratio	35.38%	28.64%	23.06%	19.83%	16.15%	3.70%
Buyback Yield / Dilution	-	-	-9.28%	-7.10%	-	-
Total Shareholder Return	-	3.44%	-8.48%	-6.20%	0.92%	1.36%

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