PHINMA Corporation (PSE:PHN)

Vista Outdoor 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,000	6,390	5,841	5,457	5,479	2,724
Market Cap Growth	11.32%	9.40%	7.03%	-0.40%	101.16%	-0.68%
Enterprise Value	37,517	33,847	27,321	18,051	17,202	10,121
Last Close Price	17.84	18.40	19.11	17.30	17.82	8.56
PE Ratio	19.01	22.86	7.03	5.76	4.85	15.78
PS Ratio	0.24	0.27	0.28	0.31	0.34	0.22
PB Ratio	0.37	0.40	0.61	0.49	0.55	0.32
P/TBV Ratio	0.85	0.92	1.24	0.84	0.97	0.57
P/OCF Ratio	-	-	-	-	5.89	2.45
EV/Sales Ratio	1.51	1.43	1.28	1.02	1.07	0.82
EV/EBITDA Ratio	10.33	10.52	8.14	7.70	6.23	5.73
EV/EBIT Ratio	14.18	14.16	10.07	10.01	7.63	7.52
EV/FCF Ratio	-7.26	-	-	-	-	-
Debt / Equity Ratio	1.81	1.78	2.40	1.28	1.39	1.28
Debt / EBITDA Ratio	8.07	8.36	6.67	5.88	4.85	5.96
Asset Turnover	0.51	0.49	0.57	0.57	0.59	0.53
Inventory Turnover	3.71	3.61	5.28	6.12	6.45	6.07
Quick Ratio	0.57	0.46	0.63	1.04	1.21	1.12
Current Ratio	0.84	0.85	1.08	1.71	1.71	1.53
Return on Equity (ROE)	7.79%	7.35%	14.40%	14.48%	20.30%	6.18%
Return on Assets (ROA)	3.42%	3.09%	4.54%	3.63%	5.16%	3.59%
Return on Capital (ROIC)	4.10%	3.89%	5.82%	4.58%	6.50%	4.45%
Return on Capital Employed (ROCE)	10.70%	10.30%	11.20%	7.30%	9.80%	7.60%
Earnings Yield	4.80%	4.38%	14.23%	17.36%	20.61%	6.34%
FCF Yield	-86.14%	-87.14%	-42.22%	-49.87%	-11.74%	-5.43%
Dividend Yield	3.36%	3.26%	3.14%	3.47%	2.25%	4.67%
Payout Ratio	192.60%	210.43%	48.82%	39.82%	16.66%	131.32%
Buyback Yield / Dilution	-7.28%	-2.91%	-3.47%	-1.64%	0.07%	2.99%
Total Shareholder Return	-3.92%	0.35%	-0.33%	1.82%	2.32%	7.67%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.