PHOENIX GROUP PLC

PHXStocksAbu Dhabi Securities ExchangeBanks

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	4.03B	5.27B	6.02B	8.23B	9.68B
Market Cap Growth	-37.8%	-6.4%	-16.4%	-9.2%	-8.1%
Enterprise Value	4.13B	5.34B	6.11B	8.30B	9.73B
Last Close Price	0.67	0.87	1.00	1.36	1.60
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	9.74	12.63	13.48	15.56	17.81
PB Ratio	1.98	2.60	2.59	3.25	3.60
P/TBV Ratio	1.98	2.60	2.59	3.26	3.60
P/FCF Ratio	93.82	59.00	90.41	—	-91.56
P/OCF Ratio	35.28	32.82	41.36	-10.30	3,914.99
EV/Sales Ratio	10.00	12.81	13.69	15.70	17.91
EV/EBITDA Ratio	—	-6.47	—	11.99	14.76
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	96.27	59.83	91.82	—	-92.09
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.04	0.06	0.04
Debt / EBITDA Ratio	—	7.89	—	12.51	19.98
Debt / FCF Ratio	3.36	1.61	1.42	—	-0.99
Net Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.03
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.09	0.14	0.11
Net Debt / FCF Ratio	2.45	1.18	1.12	-0.47	-0.69
Efficiency & Liquidity
Asset Turnover	0.15	0.16	0.17	0.15	0.15
Inventory Turnover	20.19	535.05	5,154.44	182.02	6.36
Quick Ratio	0.31	0.31	0.32	0.44	0.49
Current Ratio	4.96	4.96	6.40	6.41	7.50
Returns & Yields
Return on Equity (ROE)	-54.7%	-25.7%	-26.1%	-15.7%	-74.8%
Return on Assets (ROA)	-4.8%	-83.2%	-3.1%	-2.9%	-2.5%
Return on Invested Capital (ROIC)	-2.0%	-34.9%	-1.3%	-1.2%	-1.1%
Return on Capital Employed (ROCE)	-48.5%	-48.5%	-41.8%	+22.2%	+20.2%
Earnings Yield	-18.2%	-13.9%	-16.6%	-10.3%	-5.2%
FCF Yield	+1.1%	+1.7%	+1.1%	-2.4%	-1.1%
Buyback Yield / Dilution	-0.1%	0.0%	0.0%	-0.2%	-0.1%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	4.03B	5.27B	6.02B	8.23B	9.68B
Market Cap Growth	-37.8%	-6.4%	-16.4%	-9.2%	-8.1%
Enterprise Value	4.13B	5.34B	6.11B	8.30B	9.73B
Last Close Price	0.67	0.87	1.00	1.36	1.60
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	9.74	12.63	13.48	15.56	17.81
PB Ratio	1.98	2.60	2.59	3.25	3.60
P/TBV Ratio	1.98	2.60	2.59	3.26	3.60
P/FCF Ratio	93.82	59.00	90.41	—	-91.56
P/OCF Ratio	35.28	32.82	41.36	-10.30	3,914.99
EV/Sales Ratio	10.00	12.81	13.69	15.70	17.91
EV/EBITDA Ratio	—	-6.47	—	11.99	14.76
EV/EBIT Ratio	—	—	—	—	—
EV/FCF Ratio	96.27	59.83	91.82	—	-92.09
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.04	0.06	0.04
Debt / EBITDA Ratio	—	7.89	—	12.51	19.98
Debt / FCF Ratio	3.36	1.61	1.42	—	-0.99
Net Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.03
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.09	0.14	0.11
Net Debt / FCF Ratio	2.45	1.18	1.12	-0.47	-0.69
Efficiency & Liquidity
Asset Turnover	0.15	0.16	0.17	0.15	0.15
Inventory Turnover	20.19	535.05	5,154.44	182.02	6.36
Quick Ratio	0.31	0.31	0.32	0.44	0.49
Current Ratio	4.96	4.96	6.40	6.41	7.50
Returns & Yields
Return on Equity (ROE)	-54.7%	-25.7%	-26.1%	-15.7%	-74.8%
Return on Assets (ROA)	-4.8%	-83.2%	-3.1%	-2.9%	-2.5%
Return on Invested Capital (ROIC)	-2.0%	-34.9%	-1.3%	-1.2%	-1.1%
Return on Capital Employed (ROCE)	-48.5%	-48.5%	-41.8%	+22.2%	+20.2%
Earnings Yield	-18.2%	-13.9%	-16.6%	-10.3%	-5.2%
FCF Yield	+1.1%	+1.7%	+1.1%	-2.4%	-1.1%
Buyback Yield / Dilution	-0.1%	0.0%	0.0%	-0.2%	-0.1%