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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,815	2,377	2,006	1,398	-	-
Market Cap Growth	71.10%	18.49%	43.46%	-	-	-
Enterprise Value	3,526	2,988	2,510	1,831	0	0
Last Close Price	76.05	62.69	48.17	30.29	-	-
PE Ratio	21.26	19.35	27.37	13.96	-	-
Forward PE	12.24	11.69	10.59	8.02	-	-
PEG Ratio	-	0.64	0.64	0.50	-	-
PS Ratio	0.79	0.68	0.59	0.40	-	-
PB Ratio	1.82	1.50	1.27	0.74	-	-
P/TBV Ratio	1.93	1.58	1.37	0.75	-	-
P/FCF Ratio	13.80	12.64	9.88	13.98	-	-
P/OCF Ratio	8.66	7.62	6.51	5.59	-	-
EV/Sales Ratio	0.99	0.86	0.74	0.52	-	-
EV/EBITDA Ratio	7.23	7.27	5.99	4.44	-	-
EV/EBIT Ratio	10.75	11.76	9.69	7.60	-	-
EV/FCF Ratio	17.29	15.89	12.36	18.31	-	-
Debt / Equity Ratio	0.64	0.61	0.63	0.42	0.02	0.02
Debt / EBITDA Ratio	3.30	2.36	2.36	1.94	0.08	0.16
Debt / FCF Ratio	4.86	5.16	4.87	7.98	0.13	27.00
Net Debt / Equity Ratio	0.43	0.39	0.32	0.23	-0.14	-0.14
Net Debt / EBITDA Ratio	2.21	1.49	1.20	1.05	-0.71	-1.33
Net Debt / FCF Ratio	3.26	3.25	2.48	4.33	-1.15	-232.00
Asset Turnover	0.94	0.92	0.87	0.86	0.81	1.54
Inventory Turnover	5.79	5.93	5.69	5.87	6.00	12.24
Quick Ratio	1.18	1.23	1.34	1.20	0.98	0.99
Current Ratio	1.82	1.86	1.90	1.68	1.40	1.38
Return on Equity (ROE)	8.99%	8.23%	4.57%	5.78%	15.62%	17.87%
Return on Assets (ROA)	4.71%	4.40%	2.80%	2.94%	5.82%	6.84%
Return on Invested Capital (ROIC)	6.09%	5.84%	3.77%	3.87%	7.27%	8.25%
Return on Capital Employed (ROCE)	9.16%	8.96%	9.10%	8.31%	10.76%	11.57%
Earnings Yield	5.01%	5.17%	3.65%	7.16%	-	-
FCF Yield	7.25%	7.91%	10.12%	7.15%	-	-
Dividend Yield	1.58%	1.70%	2.08%	1.62%	-	-
Payout Ratio	31.03%	32.31%	55.70%	22.55%	0.00%	0.00%
Buyback Yield / Dilution	9.53%	10.49%	4.68%	0.00%	0.00%	-
Total Shareholder Return	11.11%	12.20%	6.76%	1.62%	0.00%	-

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q