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Pharos Energy plc

LSE:PHAR.LEnergyFTSE:ASX

£0.2910−1.69%At closeAt close · Tue 20 Oct · ≈ AED 1.42 · Market cap $158.75M · Next earnings Wed 17 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.8%	14.5%	44.6%	33.8%	36.4%	12.6%	—	—
Operating margin	−162.9%	36.0%	54.3%	−10.8%	50.7%	4.5%	4.5%	+0.0 pts
Net margin	−152.0%	−3.5%	13.2%	−29.1%	18.6%	−5.8%	−5.8%	+0.0 pts
EBITDA margin	−120.5%	70.5%	77.6%	21.6%	87.8%	47.1%	—	—
Return on equity	−73.5%	−1.5%	7.4%	−17.8%	8.1%	−2.4%	−2.4%	+0.0 pts
Return on assets	−39.3%	−0.8%	4.3%	−10.7%	5.5%	−1.7%	−1.7%	+0.0 pts
Return on capital employed	−46.9%	9.4%	19.5%	−4.4%	15.7%	1.3%	—	—
Debt / equity	0.2×	0.3×	0.2×	0.1×	0.0×	0.0×	0.0×	—
Debt / assets	9.9%	13.7%	13.1%	9.0%	0.0%	0.0%	—	—
Interest coverage	−41.3×	10.5×	13.7×	−1.9×	19.5×	2.3×	—	—
Current ratio	1.2×	1.7×	2.0×	2.0×	4.2×	4.1×	4.1×	+0.0%
Quick ratio	0.9×	1.5×	1.8×	1.9×	3.7×	3.7×	—	—
Cash ratio	0.4×	0.3×	0.8×	0.6×	0.9×	2.5×	2.5×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.4×	0.3×	0.3×	—	—
Inventory turnover	7.0×	10.7×	16.2×	33.7×	8.7×	16.8×	—	—
Receivables turnover	6.5×	4.8×	3.0×	3.3×	2.7×	5.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	−11.5%	25.0%	−98.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.