PHINIA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,052	2,026	1,414	-	-	-
Market Cap Growth	4.36%	43.27%	-	-	-	-
Enterprise Value	2,749	2,594	1,911	-	-	-
Last Close Price	53.38	47.38	29.12	-	-	-
PE Ratio	24.43	25.65	13.86	-	-	-
Forward PE	10.16	10.59	8.02	-	-	-
PS Ratio	0.63	0.60	0.40	-	-	-
PB Ratio	1.29	1.29	0.75	-	-	-
P/TBV Ratio	3.06	2.78	1.46	-	-	-
P/FCF Ratio	11.79	9.98	14.14	-	-	-
P/OCF Ratio	7.10	6.58	5.66	-	-	-
PEG Ratio	0.45	0.64	0.50	-	-	-
EV/Sales Ratio	0.80	0.76	0.55	-	-	-
EV/EBITDA Ratio	5.85	5.43	3.78	-	-	-
EV/EBIT Ratio	8.73	8.16	5.72	-	-	-
EV/FCF Ratio	15.80	12.78	19.11	-	-	-
Debt / Equity Ratio	0.66	0.66	0.46	0.13	0.67	-
Debt / EBITDA Ratio	2.08	2.08	1.66	0.36	2.17	-
Debt / FCF Ratio	6.01	5.14	8.64	1.08	1141.00	-
Asset Turnover	0.86	0.87	0.86	0.81	-	-
Inventory Turnover	5.29	5.69	5.87	6.00	-	-
Quick Ratio	1.12	1.34	1.20	0.98	0.89	-
Current Ratio	1.72	1.90	1.68	1.40	1.38	-
Return on Equity (ROE)	5.47%	4.57%	5.78%	15.62%	-	-
Return on Assets (ROA)	4.92%	5.09%	5.15%	6.04%	-	-
Return on Capital (ROIC)	7.32%	7.40%	9.06%	10.59%	-	-
Return on Capital Employed (ROCE)	11.00%	11.40%	11.50%	13.70%	9.60%	-
Earnings Yield	4.39%	3.90%	7.21%	-	-	-
FCF Yield	8.48%	10.02%	7.07%	-	-	-
Dividend Yield	2.02%	2.11%	1.72%	-	-	-
Payout Ratio	49.43%	55.70%	22.55%	-	-	-
Buyback Yield / Dilution	10.37%	4.68%	0.21%	-	-	-
Total Shareholder Return	12.39%	6.79%	1.93%	-	-	-

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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