Fox Factory Holding Corp. (FRA:FF0)

Fox Factory Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	552	1,222	2,587	3,608	6,297	3,610
Market Cap Growth	-58.52%	-52.78%	-28.29%	-42.70%	74.45%	50.03%
Enterprise Value	1,189	1,990	2,735	3,807	6,381	3,722
Last Close Price	13.14	29.17	61.20	85.68	144.40	86.00
PE Ratio	-	192.00	23.67	18.79	43.72	48.63
PS Ratio	0.44	0.90	1.95	2.41	5.51	4.95
PB Ratio	0.68	1.05	2.34	3.44	8.01	6.13
P/TBV Ratio	4.07	11.15	28.08	6.24	19.16	19.57
P/FCF Ratio	7.59	14.33	21.68	26.89	858.95	171.22
P/OCF Ratio	5.21	9.54	16.00	20.61	113.35	53.45
EV/Sales Ratio	0.95	1.47	2.07	2.54	5.59	5.11
EV/EBITDA Ratio	7.81	14.28	13.16	13.93	30.51	29.07
EV/EBIT Ratio	23.42	32.08	17.37	16.49	36.85	36.46
EV/FCF Ratio	16.36	23.33	22.92	28.37	870.39	176.55
Debt / Equity Ratio	0.84	0.67	0.62	0.19	0.43	0.55
Debt / EBITDA Ratio	4.55	4.78	3.04	0.69	1.56	2.41
Debt / FCF Ratio	9.45	9.23	5.74	1.47	46.48	15.42
Asset Turnover	0.69	0.62	0.76	1.02	0.93	0.94
Inventory Turnover	2.50	2.49	2.73	3.40	4.26	4.70
Quick Ratio	1.04	0.91	1.15	1.34	1.40	2.22
Current Ratio	2.98	2.80	3.46	3.08	3.15	3.52
Return on Equity (ROE)	-23.96%	0.54%	10.32%	20.37%	20.31%	15.86%
Return on Assets (ROA)	1.73%	1.78%	5.64%	9.84%	8.78%	8.22%
Return on Capital (ROIC)	1.92%	2.00%	6.57%	11.80%	10.26%	9.57%
Return on Capital Employed (ROCE)	3.40%	3.20%	8.60%	18.10%	15.30%	11.10%
Earnings Yield	-39.76%	0.52%	4.23%	5.32%	2.29%	2.06%
FCF Yield	13.17%	6.98%	4.61%	3.72%	0.12%	0.58%
Buyback Yield / Dilution	0.23%	1.69%	-0.11%	-0.04%	-3.84%	-4.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.