Pheton Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	260	63	-	-	-
Enterprise Value	254	63	-	-	-
Last Close Price	18.10	4.41	-	-	-
PS Ratio	579.92	140.21	-	-	-
PB Ratio	41.70	10.16	-	-	-
P/TBV Ratio	42.03	10.16	-	-	-
EV/Sales Ratio	566.73	141.01	-	-	-
Debt / Equity Ratio	0.04	0.04	0.51	0.39	0.31
Debt / EBITDA Ratio	-	-	-	2.34	1.43
Debt / FCF Ratio	-	-	-	-	3.68
Asset Turnover	0.11	0.11	0.42	0.50	-
Inventory Turnover	0.79	0.79	1.54	0.96	-
Quick Ratio	12.01	12.01	0.38	0.80	6.66
Current Ratio	12.40	12.40	0.44	1.06	7.48
Return on Equity (ROE)	-20.35%	-20.35%	-55.93%	11.12%	-
Return on Assets (ROA)	-11.54%	-11.54%	-12.70%	1.26%	-
Return on Capital (ROIC)	-13.96%	-13.96%	-31.00%	1.70%	-
Return on Capital Employed (ROCE)	-	-	-	3.80%	11.60%
Earnings Yield	-0.25%	-1.05%	-	-	-
FCF Yield	-0.30%	-1.23%	-	-	-
Payout Ratio	-	-	-	474.45%	-
Buyback Yield / Dilution	-6.01%	-6.01%	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q