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 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,010	2,410	2,026	1,414	-	-
Market Cap Growth	42.13%	18.96%	43.27%	-	-	-
Enterprise Value	3,577	3,107	2,594	1,911	-	-
Last Close Price	76.91	62.69	47.14	28.98	-	-
PE Ratio	23.46	18.54	25.65	13.86	-	-
Forward PE	12.90	11.69	10.59	8.02	-	-
PS Ratio	0.84	0.69	0.60	0.40	-	-
PB Ratio	1.84	1.52	1.29	0.75	-	-
P/TBV Ratio	4.29	3.54	2.78	1.46	-	-
P/FCF Ratio	15.51	12.82	9.98	14.14	-	-
P/OCF Ratio	9.35	7.72	6.58	5.66	-	-
PEG Ratio	-	0.64	0.64	0.50	-	-
EV/Sales Ratio	1.03	0.89	0.76	0.55	-	-
EV/EBITDA Ratio	7.55	6.56	5.43	3.78	-	-
EV/EBIT Ratio	11.28	9.80	8.16	5.72	-	-
EV/FCF Ratio	19.03	16.53	12.78	19.11	-	-
Debt / Equity Ratio	0.64	0.64	0.66	0.46	0.13	0.67
Debt / EBITDA Ratio	2.04	2.04	2.08	1.66	0.36	2.17
Debt / FCF Ratio	5.43	5.43	5.14	8.64	1.08	1141.00
Net Debt / Equity Ratio	0.42	0.42	0.36	0.26	-0.03	0.51
Net Debt / EBITDA Ratio	1.40	1.40	1.17	0.99	-0.07	1.78
Net Debt / FCF Ratio	3.52	3.52	2.76	4.99	-0.21	879.00
Asset Turnover	0.92	0.92	0.87	0.86	0.81	-
Inventory Turnover	5.94	5.94	5.69	5.87	6.00	-
Quick Ratio	1.23	1.23	1.34	1.20	0.98	0.89
Current Ratio	1.86	1.86	1.90	1.68	1.40	1.38
Return on Equity (ROE)	8.22%	8.22%	4.57%	5.78%	15.62%	-
Return on Assets (ROA)	5.22%	5.22%	5.09%	5.15%	6.04%	-
Return on Invested Capital (ROIC)	9.19%	9.50%	5.94%	8.30%	14.37%	9.18%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.40%	11.50%	13.70%	9.60%
Earnings Yield	4.46%	5.39%	3.90%	7.21%	-	-
FCF Yield	6.45%	7.80%	10.02%	7.07%	-	-
Dividend Yield	1.58%	1.72%	2.12%	1.73%	-	-
Payout Ratio	34.26%	32.31%	55.70%	22.55%	-	-
Buyback Yield / Dilution	10.49%	10.49%	4.68%	0.21%	-	-
Total Shareholder Return	12.05%	12.21%	6.80%	1.94%	-	-

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q