Phibro Animal Health Corporation (PAHC)

Phibro Animal Health Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	821	679	555	775	1,170	1,063
Market Cap Growth	81.35%	22.41%	-28.38%	-33.76%	10.07%	-17.31%
Enterprise Value	1,533	1,091	983	1,135	1,494	1,378
Last Close Price	21.90	16.50	13.01	17.54	25.90	23.05
PE Ratio	42.38	281.15	17.02	15.76	21.51	31.67
Forward PE	10.38	14.49	10.22	14.49	21.57	22.06
PS Ratio	0.80	0.67	0.57	0.82	1.40	1.33
PB Ratio	3.59	2.65	1.96	2.95	4.90	5.65
P/TBV Ratio	5.58	4.33	3.19	5.33	9.47	16.47
P/FCF Ratio	53.25	14.65	-	-	61.61	42.00
P/OCF Ratio	14.70	7.75	41.69	24.48	24.22	17.91
PEG Ratio	3.31	1.67	1.67	1.67	2.04	-
EV/Sales Ratio	1.39	1.07	1.00	1.20	1.79	1.72
EV/EBITDA Ratio	11.05	11.60	9.42	10.31	14.16	13.94
EV/EBIT Ratio	15.15	18.39	13.68	14.48	19.95	20.40
EV/FCF Ratio	100.02	23.54	-	-	78.67	54.46
Debt / Equity Ratio	3.20	2.07	1.82	1.79	1.80	2.23
Debt / EBITDA Ratio	5.26	5.03	4.46	3.89	3.72	3.87
Debt / FCF Ratio	51.59	11.45	-	-	22.65	16.61
Asset Turnover	0.98	1.04	1.03	1.06	1.02	1.06
Inventory Turnover	2.11	2.59	2.53	2.76	2.72	2.75
Quick Ratio	1.14	1.46	1.47	1.39	1.46	1.39
Current Ratio	3.20	2.94	3.33	2.97	3.04	2.87
Return on Equity (ROE)	7.46%	0.90%	11.97%	19.63%	25.49%	16.60%
Return on Assets (ROA)	5.60%	3.80%	4.72%	5.53%	5.76%	5.59%
Return on Capital (ROIC)	6.94%	4.68%	5.87%	6.99%	7.33%	7.33%
Return on Capital Employed (ROCE)	9.60%	7.60%	9.00%	10.60%	11.10%	10.80%
Earnings Yield	2.37%	0.36%	5.88%	6.35%	4.65%	3.16%
FCF Yield	1.88%	6.83%	-6.93%	-0.70%	1.62%	2.38%
Dividend Yield	2.38%	2.91%	3.69%	2.74%	1.85%	2.08%
Payout Ratio	100.65%	804.72%	59.63%	39.54%	35.73%	57.87%
Buyback Yield / Dilution	-0.23%	-0.05%	-	-0.08%	-0.05%	0.05%
Total Shareholder Return	2.02%	2.86%	3.69%	2.66%	1.81%	2.13%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q