Premiere Horizon Alliance Corporation (PSE:PHA)

Premiere Horizon Alliance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,273	993	925	1,655	2,854	2,480
Market Cap Growth	3.72%	7.41%	-44.14%	-42.00%	15.10%	266.38%
Enterprise Value	2,525	2,193	1,925	2,671	3,773	4,344
Last Close Price	0.22	0.17	0.16	0.29	0.56	1.10
PE Ratio	4.39	3.76	-	56.11	-	25.47
PS Ratio	9.03	4.41	1.73	3.72	8.18	3.43
PB Ratio	0.44	0.32	0.35	0.81	1.92	2.04
P/TBV Ratio	0.51	0.39	0.42	1.00	2.56	2.92
P/FCF Ratio	-	-	-	-	-	23.18
P/OCF Ratio	-	-	-	-	-	13.93
EV/Sales Ratio	17.91	9.74	3.60	6.00	10.81	6.01
EV/EBITDA Ratio	-	-	24.41	-	-	38.25
EV/EBIT Ratio	-	-	68.63	-	-	198.23
EV/FCF Ratio	-13.18	-	-	-	-	40.61
Debt / Equity Ratio	0.31	0.28	0.28	0.39	0.45	0.98
Debt / EBITDA Ratio	-	-	9.11	-	-	10.38
Debt / FCF Ratio	-	-	-	-	-	11.08
Asset Turnover	0.03	0.05	0.12	0.11	0.09	0.18
Inventory Turnover	0.10	0.18	0.42	0.38	0.34	0.56
Quick Ratio	0.61	0.96	0.97	0.33	0.24	0.26
Current Ratio	1.38	2.16	2.06	1.16	1.06	0.76
Return on Equity (ROE)	10.76%	11.80%	0.30%	2.76%	-3.12%	9.86%
Return on Assets (ROA)	-1.25%	-0.74%	0.40%	-1.57%	-1.59%	0.34%
Return on Capital (ROIC)	-1.74%	-1.02%	0.56%	-2.48%	-2.67%	0.51%
Return on Capital Employed (ROCE)	-	-	0.80%	-	-	1.10%
Earnings Yield	18.63%	26.61%	-3.54%	1.78%	-1.68%	3.93%
FCF Yield	-15.04%	-23.53%	-41.22%	-19.09%	-10.06%	4.31%
Buyback Yield / Dilution	15.40%	-10.58%	-9.76%	-81.79%	-28.56%	15.15%
Total Shareholder Return	-	-10.58%	-9.76%	-81.79%	-28.56%	15.15%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.