PHINIA Inc. (PHIN)

PHINIA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,437	2,377	2,006	1,398	-	-
Market Cap Growth	21.10%	18.49%	43.46%	-	-	-
Enterprise Value	3,087	2,988	2,510	1,831	0	0
Last Close Price	64.27	62.69	48.17	30.29	-	-
PE Ratio	19.45	19.35	27.37	13.96	-	-
Forward PE	10.77	11.69	10.59	8.02	-	-
PEG Ratio	-	0.64	0.64	0.50	-	-
PS Ratio	0.70	0.68	0.59	0.40	-	-
PB Ratio	1.51	1.50	1.27	0.74	-	-
P/TBV Ratio	1.62	1.58	1.37	0.75	-	-
P/FCF Ratio	12.90	12.64	9.88	13.98	-	-
P/OCF Ratio	7.78	7.62	6.51	5.59	-	-
EV/Sales Ratio	0.89	0.86	0.74	0.52	-	-
EV/EBITDA Ratio	6.51	7.27	5.99	4.44	-	-
EV/EBIT Ratio	9.74	11.76	9.69	7.60	-	-
EV/FCF Ratio	16.42	15.89	12.36	18.31	-	-
Debt / Equity Ratio	0.61	0.61	0.63	0.42	0.02	0.02
Debt / EBITDA Ratio	2.36	2.36	2.36	1.94	0.08	0.16
Debt / FCF Ratio	5.16	5.16	4.87	7.98	0.13	27.00
Net Debt / Equity Ratio	0.39	0.39	0.32	0.23	-0.14	-0.14
Net Debt / EBITDA Ratio	1.49	1.49	1.20	1.05	-0.71	-1.33
Net Debt / FCF Ratio	3.25	3.25	2.48	4.33	-1.15	-232.00
Asset Turnover	0.92	0.92	0.87	0.86	0.81	1.54
Inventory Turnover	5.93	5.93	5.69	5.87	6.00	12.24
Quick Ratio	1.23	1.23	1.34	1.20	0.98	0.99
Current Ratio	1.86	1.86	1.90	1.68	1.40	1.38
Return on Equity (ROE)	8.23%	8.23%	4.57%	5.78%	15.62%	17.87%
Return on Assets (ROA)	4.40%	4.40%	2.80%	2.94%	5.82%	6.85%
Return on Invested Capital (ROIC)	5.84%	5.84%	3.77%	3.87%	7.27%	8.25%
Return on Capital Employed (ROCE)	8.96%	8.96%	9.10%	8.31%	10.76%	11.57%
Earnings Yield	5.36%	5.17%	3.65%	7.16%	-	-
FCF Yield	7.75%	7.91%	10.12%	7.15%	-	-
Dividend Yield	1.90%	1.70%	2.08%	1.62%	-	-
Payout Ratio	34.26%	32.31%	55.70%	22.55%	0.00%	0.00%
Buyback Yield / Dilution	8.50%	8.50%	10.57%	1.72%	-	-
Total Shareholder Return	10.40%	10.20%	12.64%	3.34%	-	-

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q