Phoenix Vega Mezz Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	107	65	52	-
Market Cap Growth	-16.27%	63.86%	24.91%	-	-
Enterprise Value	74	85	39	29	-
PE Ratio	6.76	1.73	5.26	10.08	-
PS Ratio	5.84	1.69	4.50	9.49	-
PB Ratio	0.87	1.13	1.24	0.90	-
P/TBV Ratio	0.87	1.13	1.24	0.90	-
P/OCF Ratio	11.04	10.97	3.11	2.14	-
EV/Sales Ratio	4.83	1.34	2.73	5.21	-
EV/EBIT Ratio	4.98	1.35	2.80	5.32	-
Asset Turnover	0.13	0.88	0.26	0.08	-
Quick Ratio	1.43	36.36	147.89	147.78	15.67
Current Ratio	1.43	36.36	147.89	147.78	15.67
Return on Equity (ROE)	11.98%	85.90%	21.95%	7.93%	-
Return on Assets (ROA)	8.01%	54.51%	15.57%	5.13%	-
Return on Invested Capital (ROIC)	15.08%	102.54%	31.07%	9.80%	9.36%
Return on Capital Employed (ROCE)	14.40%	66.50%	26.80%	9.30%	9.70%
Earnings Yield	14.79%	57.85%	19.00%	9.92%	-
Buyback Yield / Dilution	-	-	-	-16.26%	-

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