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	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,602	2,377	2,006	1,398	-	-
Market Cap Growth	44.55%	18.49%	43.46%	-	-	-
Enterprise Value	3,263	2,988	2,510	1,831	0	0
Last Close Price	68.62	62.69	48.17	30.29	-	-
PE Ratio	21.18	19.35	27.37	13.96	-	-
Forward PE	11.73	11.69	10.59	8.02	-	-
PEG Ratio	-	0.64	0.64	0.50	-	-
PS Ratio	0.75	0.68	0.59	0.40	-	-
PB Ratio	1.64	1.50	1.27	0.74	-	-
P/TBV Ratio	1.73	1.58	1.37	0.75	-	-
P/FCF Ratio	13.84	12.64	9.88	13.98	-	-
P/OCF Ratio	8.34	7.62	6.51	5.59	-	-
EV/Sales Ratio	0.94	0.86	0.74	0.52	-	-
EV/EBITDA Ratio	6.88	7.27	5.99	4.44	-	-
EV/EBIT Ratio	10.29	11.76	9.69	7.60	-	-
EV/FCF Ratio	17.35	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	5.00%	5.17%	3.65%	7.16%	-	-
FCF Yield	7.23%	7.91%	10.12%	7.15%	-	-
Dividend Yield	1.75%	1.70%	2.08%	1.62%	-	-
Payout Ratio	34.26%	32.31%	55.70%	22.55%	0.00%	0.00%
Buyback Yield / Dilution	10.49%	10.49%	4.68%	0.00%	0.00%	-
Total Shareholder Return	12.24%	12.20%	6.76%	1.62%	0.00%	-

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

SEC Filings: 10-K · 10-Q