Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus
· Delayed Price · Currency is EUR 1.190
-0.010 (-0.83%)
At close: Mar 6, 2026
CYS:PHL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 103 | 74 | 98 | 94 | 94 | 88 | Upgrade
|
| Market Cap Growth | 47.50% | -24.11% | 4.67% | - | 7.00% | -2.91% | Upgrade
|
| Enterprise Value | 293 | 265 | 292 | 290 | 221 | 189 | Upgrade
|
| Last Close Price | 1.18 | 0.82 | 1.06 | 0.99 | 0.94 | 0.82 | Upgrade
|
| PE Ratio | 16.06 | 27.29 | 90.64 | 32.96 | 19.36 | 27.78 | Upgrade
|
| PS Ratio | 0.22 | 0.16 | 0.23 | 0.19 | 0.29 | 0.51 | Upgrade
|
| PB Ratio | 0.73 | 0.54 | 0.72 | 0.68 | 0.67 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.62 | 0.83 | 0.78 | 0.77 | 0.76 | Upgrade
|
| P/FCF Ratio | 7.00 | 7.71 | 9.37 | 16.63 | - | 6.17 | Upgrade
|
| P/OCF Ratio | 4.45 | 4.63 | 5.67 | 7.27 | 15.22 | 3.74 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.56 | 0.68 | 0.57 | 0.69 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 10.75 | 17.28 | 24.42 | 18.45 | 12.54 | 13.55 | Upgrade
|
| EV/EBIT Ratio | 20.93 | 44.71 | 104.64 | 44.73 | 26.11 | 27.26 | Upgrade
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| EV/FCF Ratio | 19.87 | 27.42 | 27.89 | 51.44 | - | 13.32 | Upgrade
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| Debt / Equity Ratio | 1.35 | 1.42 | 1.40 | 1.36 | 1.25 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | 9.70 | 10.19 | 11.89 | 9.50 | 8.00 | 7.46 | Upgrade
|
| Debt / FCF Ratio | 13.00 | 20.44 | 18.23 | 33.49 | - | 9.37 | Upgrade
|
| Net Debt / Equity Ratio | 1.34 | 1.39 | 1.39 | 1.34 | 1.24 | 0.95 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.10 | 12.66 | 15.84 | 11.86 | 9.83 | 9.13 | Upgrade
|
| Net Debt / FCF Ratio | 12.87 | 20.09 | 18.10 | 33.08 | -89.38 | 8.97 | Upgrade
|
| Asset Turnover | 1.27 | 1.30 | 1.18 | 1.42 | 0.98 | 0.59 | Upgrade
|
| Inventory Turnover | 25.15 | 24.88 | 25.58 | 32.67 | 18.66 | 8.20 | Upgrade
|
| Quick Ratio | 0.47 | 0.48 | 0.48 | 0.56 | 0.49 | 0.48 | Upgrade
|
| Current Ratio | 0.60 | 0.60 | 0.62 | 0.67 | 0.62 | 0.62 | Upgrade
|
| Return on Equity (ROE) | 4.63% | 1.98% | 0.79% | 2.04% | 3.53% | 2.26% | Upgrade
|
| Return on Assets (ROA) | 1.10% | 1.01% | 0.48% | 1.14% | 1.63% | 1.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.86% | 1.60% | 0.86% | 1.50% | 2.58% | 2.24% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 2.50% | 1.20% | 2.70% | 3.60% | 3.40% | Upgrade
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| Earnings Yield | 6.23% | 3.66% | 1.10% | 3.03% | 5.17% | 3.60% | Upgrade
|
| FCF Yield | 14.29% | 12.97% | 10.67% | 6.01% | -2.07% | 16.21% | Upgrade
|
| Dividend Yield | 1.85% | 2.45% | 2.54% | 5.26% | 6.62% | 4.87% | Upgrade
|
| Payout Ratio | 81.86% | 193.12% | 671.36% | 175.56% | 121.23% | 97.23% | Upgrade
|
| Total Shareholder Return | 1.85% | 2.45% | 2.54% | 5.26% | 6.62% | 4.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.