Fenikso Limited (AQU: FNK)

Fenikso Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	4	4	5	9	25
Market Cap Growth	26.10%	-2.50%	-23.12%	-45.71%	-62.37%	-39.92%
Enterprise Value	7	9	3	1	18	28
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.05
PE Ratio	40.40	30.23	-	-	-	-
Forward PE	-	-	-	-	-	12.32
PS Ratio	-	-	-	-	0.39	0.79
PB Ratio	0.45	0.25	0.24	0.20	0.23	0.19
P/TBV Ratio	0.37	0.25	0.24	0.20	0.19	0.19
P/FCF Ratio	1.09	2.03	29.88	-	1.03	2.85
P/OCF Ratio	1.09	2.03	29.88	-	0.87	2.21
EV/Sales Ratio	-	-	-	-	0.75	0.87
EV/EBITDA Ratio	-	-	-	-	-	4.90
EV/FCF Ratio	2.03	4.67	26.45	-	1.99	3.15
Debt / Equity Ratio	0.28	0.45	0.48	0.48	0.26	0.11
Debt / EBITDA Ratio	-	-	-	-	-	2.57
Debt / FCF Ratio	0.83	3.68	59.60	-	1.14	1.66
Asset Turnover	-	-	-	-	0.20	0.19
Inventory Turnover	-	-	-	-	10.39	6.40
Quick Ratio	2.46	8.37	6.98	0.03	0.10	0.10
Current Ratio	2.46	8.37	6.98	0.03	0.22	0.39
Return on Equity (ROE)	1.33%	0.82%	-57.34%	-728.80%	-103.86%	-6.69%
Return on Assets (ROA)	-0.58%	-0.75%	-2.29%	-250.52%	-46.29%	-0.36%
Return on Capital (ROIC)	-0.65%	-0.80%	-2.40%	-331.70%	-57.13%	-0.40%
Earnings Yield	3.62%	3.31%	-326.11%	-4729.52%	-842.86%	-35.04%
FCF Yield	91.62%	49.22%	3.35%	-2.71%	96.71%	35.08%
Buyback Yield / Dilution	21.81%	17.76%	-11.67%	-0.05%	-	-
Total Shareholder Return	21.81%	17.76%	-11.67%	-0.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.