PHX Minerals Inc. (PHX)

PHX Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Market Capitalization	158	150	119	142	118	100
Market Cap Growth	16.82%	25.84%	-16.16%	20.38%	17.79%	227.27%
Enterprise Value	176	176	150	168	143	118
Last Close Price	4.33	3.96	3.06	3.58	2.97	2.74
PE Ratio	22.91	64.57	8.56	8.32	5.78	-
Forward PE	-	13.33	13.14	13.28	13.28	77.83
PS Ratio	4.37	4.60	3.34	2.08	1.76	2.77
PB Ratio	1.26	1.23	0.97	-	1.10	1.27
P/TBV Ratio	1.26	1.23	0.97	-	1.10	1.27
P/FCF Ratio	15.81	14.71	-	-	-	-
P/OCF Ratio	9.24	8.29	4.93	3.64	3.15	25.42
EV/Sales Ratio	4.88	5.40	4.19	2.46	2.13	3.26
EV/EBITDA Ratio	12.10	11.38	5.91	5.70	4.96	64.67
EV/EBIT Ratio	36.58	30.34	8.94	10.58	6.64	-
EV/FCF Ratio	17.60	17.25	-	-	-	-
Debt / Equity Ratio	0.16	0.25	0.27	-	0.27	0.23
Debt / EBITDA Ratio	1.40	1.95	1.33	-	1.02	10.08
Debt / FCF Ratio	2.04	2.96	-	-	-	-
Asset Turnover	0.22	0.20	-	-	0.50	0.33
Quick Ratio	1.67	2.69	3.06	-	1.47	0.75
Current Ratio	1.80	2.95	5.05	-	1.59	0.81
Return on Equity (ROE)	5.55%	1.89%	-	-	21.89%	-8.77%
Return on Assets (ROA)	1.85%	2.19%	-	-	9.99%	-3.42%
Return on Capital (ROIC)	2.00%	2.34%	-	-	11.48%	-3.90%
Return on Capital Employed (ROCE)	3.10%	3.60%	10.20%	-	15.20%	-
Earnings Yield	4.36%	1.55%	11.68%	12.02%	17.29%	-6.20%
FCF Yield	6.32%	6.80%	-4.94%	-5.48%	-5.55%	-17.38%
Dividend Yield	3.69%	3.54%	3.19%	2.09%	2.19%	1.46%
Payout Ratio	84.67%	225.23%	25.29%	15.53%	11.06%	-
Buyback Yield / Dilution	-2.13%	-1.20%	-1.68%	-2.39%	-33.31%	-52.41%
Total Shareholder Return	1.57%	2.33%	1.51%	-0.30%	-31.11%	-50.95%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q