Phibro Animal Health Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,071	1,035	679	555	775	1,170
Market Cap Growth	135.74%	52.41%	22.41%	-28.38%	-33.76%	10.07%
Enterprise Value	2,770	1,730	1,091	983	1,135	1,494
Last Close Price	51.08	25.39	16.32	12.87	17.35	25.61
PE Ratio	22.60	21.45	281.15	17.02	15.76	21.51
Forward PE	16.05	10.58	14.49	10.22	14.49	21.57
PS Ratio	1.41	0.80	0.67	0.57	0.82	1.40
PB Ratio	6.23	3.62	2.65	1.96	2.95	4.90
P/TBV Ratio	8.65	5.46	4.33	3.19	5.33	9.47
P/FCF Ratio	43.78	24.75	14.65	-	-	61.61
P/OCF Ratio	22.24	12.92	7.75	41.69	24.48	24.22
PEG Ratio	0.75	1.67	1.67	1.67	1.67	2.04
EV/Sales Ratio	1.89	1.34	1.07	1.00	1.20	1.79
EV/EBITDA Ratio	12.11	9.73	11.10	9.42	10.31	14.16
EV/EBIT Ratio	15.43	12.95	17.17	13.68	14.48	19.95
EV/FCF Ratio	58.58	41.36	23.54	-	-	78.67
Debt / Equity Ratio	2.33	2.70	2.07	1.82	1.79	1.80
Debt / EBITDA Ratio	3.19	4.03	4.84	4.46	3.89	3.72
Debt / FCF Ratio	16.38	18.43	11.45	-	-	22.65
Net Debt / Equity Ratio	2.11	2.42	1.57	1.49	1.42	1.41
Net Debt / EBITDA Ratio	3.06	3.90	4.10	4.02	3.38	3.19
Net Debt / FCF Ratio	14.80	16.55	8.69	-10.90	-68.92	17.74
Asset Turnover	1.09	1.11	1.04	1.03	1.06	1.02
Inventory Turnover	2.10	2.51	2.59	2.53	2.76	2.72
Quick Ratio	1.03	1.04	1.46	1.47	1.39	1.46
Current Ratio	3.05	2.76	2.94	3.33	2.97	3.04
Return on Equity (ROE)	31.80%	17.80%	0.90%	11.97%	19.63%	25.49%
Return on Assets (ROA)	8.34%	7.12%	4.07%	4.72%	5.53%	5.76%
Return on Invested Capital (ROIC)	12.80%	11.58%	2.07%	6.49%	8.81%	11.21%
Return on Capital Employed (ROCE)	16.00%	12.50%	8.20%	9.00%	10.60%	11.10%
Earnings Yield	4.45%	4.66%	0.36%	5.88%	6.35%	4.65%
FCF Yield	2.28%	4.04%	6.83%	-6.93%	-0.70%	1.62%
Dividend Yield	0.92%	1.89%	2.94%	3.73%	2.77%	1.87%
Payout Ratio	21.23%	40.30%	804.72%	59.63%	39.54%	35.73%
Buyback Yield / Dilution	-0.53%	-0.38%	-0.05%	-	-0.08%	-0.05%
Total Shareholder Return	0.41%	1.51%	2.89%	3.73%	2.69%	1.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q