P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)

PSE:PNX Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 16, 2024	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019	Jan 1, 2019
Market Capitalization	6,014	12,403	15,655	17,987	16,790	15,071
Market Cap Growth	-41.66%	-20.77%	-12.96%	7.13%	11.40%	-19.01%
Enterprise Value	53,529	56,772	56,538	64,450	57,422	42,026
Last Close Price	4.17	8.60	10.86	12.50	11.94	10.61
PE Ratio	-	-	-	507.45	20.90	7.44
Forward PE	-	10.91	10.91	10.91	10.91	10.91
PS Ratio	0.09	0.10	0.12	0.23	0.17	0.17
PB Ratio	0.58	0.88	0.91	0.99	0.77	0.94
P/TBV Ratio	1.09	1.34	1.28	1.35	1.00	1.34
P/FCF Ratio	0.32	0.63	0.46	0.85	0.89	0.63
P/OCF Ratio	0.32	0.61	0.44	0.73	0.62	0.53
EV/Sales Ratio	0.76	0.45	0.43	0.82	0.59	0.47
EV/EBITDA Ratio	-	69.04	18.40	21.87	9.68	8.26
EV/EBIT Ratio	-	-	29.41	40.97	12.78	10.43
EV/FCF Ratio	2.86	2.86	1.65	3.04	3.05	1.75
Debt / Equity Ratio	4.79	3.56	2.77	2.71	2.33	2.50
Debt / EBITDA Ratio	-	53.18	14.74	16.80	8.62	7.84
Debt / FCF Ratio	2.65	2.53	1.39	2.33	2.71	1.66
Asset Turnover	0.83	1.49	1.57	0.92	1.29	1.63
Inventory Turnover	27.90	37.22	24.42	8.45	7.61	6.70
Quick Ratio	0.43	0.37	0.39	0.54	0.50	0.68
Current Ratio	0.67	0.66	0.80	0.79	0.84	1.10
Return on Equity (ROE)	-39.64%	-20.57%	-5.00%	1.91%	7.62%	16.89%
Return on Assets (ROA)	-1.81%	-0.43%	1.42%	1.16%	3.71%	4.63%
Return on Capital (ROIC)	-2.41%	-0.57%	1.81%	1.40%	4.36%	5.26%
Return on Capital Employed (ROCE)	-	-	4.60%	3.90%	12.30%	13.10%
Earnings Yield	-100.45%	-26.46%	-5.63%	2.35%	8.86%	15.56%
FCF Yield	310.94%	160.13%	218.81%	117.94%	112.26%	159.64%
Dividend Yield	-	-	-	-	-	1.41%
Payout Ratio	-	-	-	161.62%	35.18%	17.46%
Buyback Yield / Dilution	0.11%	0.04%	-0.16%	-2.33%	1.47%	-3.58%
Total Shareholder Return	0.11%	0.04%	-0.16%	-2.33%	1.47%	-2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.