PHINIA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,018	1,414	-	-
Enterprise Value	2,521	1,847	-225	755
PE Ratio	21.68	13.86	-	-
PS Ratio	0.58	0.40	-	-
PB Ratio	1.11	0.75	-	-
P/FCF Ratio	12.89	14.14	-	-
P/OCF Ratio	6.53	5.66	-	-
EV/Sales Ratio	0.71	0.53	-0.07	0.23
EV/EBITDA Ratio	9.20	7.05	-0.61	3.43
EV/EBIT Ratio	9.20	7.05	-0.61	3.43
EV/FCF Ratio	15.85	18.47	-1.15	755.00
Debt / Equity Ratio	0.43	0.42	0.02	0.59
Debt / EBITDA Ratio	2.91	3.05	0.07	4.61
Debt / FCF Ratio	5.01	7.98	0.13	1014.00
Quick Ratio	1.20	1.20	0.98	0.80
Current Ratio	1.71	1.68	1.40	1.38
Asset Turnover	0.88	0.86	0.81	-
Interest Coverage	3.91	4.68	18.35	6.29
Return on Equity (ROE)	5.00%	5.40%	15.60%	-
Return on Assets (ROA)	2.40%	2.50%	6.30%	-
Return on Capital (ROIC)	4.52%	4.44%	14.39%	5.25%
Earnings Yield	4.68%	7.21%	-	-
FCF Yield	7.76%	7.07%	-	-
Dividend Yield	2.23%	1.70%	-	-
Payout Ratio	48.31%	23.00%	0.00%	0.00%
Buyback Yield / Dilution	1.91%	0.21%	-	-
Total Shareholder Return	4.14%	1.91%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).