PHI Group, Inc. (ROTR)

PHI Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.20	0.24	0.24
Debt / EBITDA Ratio	0.64	0.99	0.72
Debt / FCF Ratio	1.67	6.52	1.26
Quick Ratio	2.61	2.29	1.94
Interest Coverage	47.29	32.17	38.32
Return on Equity (ROE)	17.62%	12.19%	16.38%
Return on Assets (ROA)	-	8.10%	10.62%
Return on Capital (ROIC)	13.28%	9.09%	13.29%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).