Pharos Energy plc (FRA:OCS1)
Germany
· Delayed Price · Currency is EUR 0.2200
+0.0060 (2.80%)
At close: Dec 4, 2025
Pharos Energy Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 91 | 121 | 103 | 113 | 136 | 81 | Upgrade
|
| Market Cap Growth | -13.80% | 17.01% | -8.68% | -17.04% | 67.31% | -66.48% | Upgrade
|
| Enterprise Value | 73 | 105 | 120 | 146 | 162 | 118 | Upgrade
|
| Last Close Price | 0.22 | 0.26 | 0.21 | 0.21 | 0.23 | 0.15 | Upgrade
|
| PE Ratio | 19.52 | 5.30 | - | 4.95 | - | - | Upgrade
|
| PS Ratio | 0.84 | 0.99 | 0.73 | 0.66 | 1.25 | 0.74 | Upgrade
|
| PB Ratio | 0.37 | 0.43 | 0.42 | 0.37 | 0.51 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.47 | 0.44 | 0.39 | 0.53 | 0.34 | Upgrade
|
| P/FCF Ratio | 4.42 | 3.52 | 3.64 | 4.32 | - | 4.77 | Upgrade
|
| P/OCF Ratio | 2.54 | 2.32 | 2.54 | 2.26 | 14.36 | 1.77 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.86 | 0.85 | 0.85 | 1.49 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 1.29 | 1.30 | 1.32 | 1.24 | 2.53 | 2.17 | Upgrade
|
| EV/EBIT Ratio | 2.18 | 1.72 | - | 1.58 | 3.19 | - | Upgrade
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| EV/FCF Ratio | 3.51 | 3.06 | 4.24 | 5.59 | - | 6.89 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.15 | 0.23 | 0.26 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.40 | 0.59 | 1.10 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 1.31 | 2.68 | - | 2.59 | Upgrade
|
| Asset Turnover | 0.30 | 0.29 | 0.31 | 0.32 | 0.22 | 0.19 | Upgrade
|
| Inventory Turnover | 9.75 | 12.79 | 18.76 | 11.41 | 7.36 | 6.89 | Upgrade
|
| Quick Ratio | 4.96 | 3.49 | 1.98 | 1.82 | 0.73 | 0.75 | Upgrade
|
| Current Ratio | 5.26 | 4.18 | 2.09 | 1.95 | 1.66 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 1.91% | 8.34% | -16.11% | 7.69% | -1.57% | -53.64% | Upgrade
|
| Return on Assets (ROA) | 5.80% | 8.92% | -2.39% | 10.63% | 6.36% | -20.62% | Upgrade
|
| Return on Capital (ROIC) | 8.46% | 12.99% | -3.41% | 15.64% | 9.88% | -30.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 15.40% | -4.80% | 19.20% | 11.30% | -47.00% | Upgrade
|
| Earnings Yield | 5.12% | 18.86% | -42.75% | 20.19% | -3.03% | -216.51% | Upgrade
|
| FCF Yield | 22.63% | 28.45% | 27.51% | 23.16% | -8.77% | 20.97% | Upgrade
|
| Dividend Yield | 6.72% | 5.54% | 6.17% | 5.45% | - | - | Upgrade
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| Payout Ratio | 107.27% | 25.00% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.60% | 1.75% | 2.96% | -0.55% | -10.81% | -4.50% | Upgrade
|
| Total Shareholder Return | 8.33% | 7.29% | 9.13% | 4.90% | -10.81% | -4.50% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.