Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.09 | -0.01 | -0.01 |
| FCF Yield | 11.37% | 8.39% | 18.40% | 16.84% |
| EV / EBITDA | 2.74 | 3.52 | 2.31 | 2.57 |
| Quality | ||||
| ROIC | -0.80% | 2.17% | 3.82% | -6.96% |
| Gross Margin | 26.58% | 25.34% | 48.75% | 36.77% |
| Cash Conversion Ratio | -5.75 | 3.14 | 1.82 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.72% | -3.82% | -3.26% | 0.43% |
| Free Cash Flow Growth | 11.30% | -52.28% | 24.23% | 61.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.48 | -0.33 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | 39.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.53 | 5.35 | 2.03 | 14.79 |
| Cash Conversion Cycle | 61.27 | 81.30 | 80.22 | 65.08 |