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	Feb 20, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	700	1,222	2,587	3,608	6,297	3,610
Market Cap Growth	-34.33%	-52.78%	-28.29%	-42.70%	74.45%	50.03%
Enterprise Value	1,328	1,990	2,735	3,807	6,381	3,722
Last Close Price	16.68	29.17	61.20	85.68	144.40	86.00
PE Ratio	-	192.00	23.67	18.79	43.72	48.63
PS Ratio	0.56	0.90	1.95	2.41	5.51	4.95
PB Ratio	0.86	1.05	2.34	3.44	8.01	6.13
P/TBV Ratio	5.16	11.15	28.08	6.24	19.16	19.57
P/FCF Ratio	9.63	14.33	21.68	26.89	858.95	171.22
P/OCF Ratio	6.60	9.54	16.00	20.61	113.35	53.45
EV/Sales Ratio	1.07	1.47	2.07	2.54	5.59	5.11
EV/EBITDA Ratio	8.84	14.28	13.16	13.93	30.51	29.07
EV/EBIT Ratio	26.52	32.08	17.37	16.49	36.85	36.46
EV/FCF Ratio	18.28	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
Net Debt / Equity Ratio	0.78	0.62	0.55	0.06	0.23	0.21
Net Debt / EBITDA Ratio	5.06	5.15	2.93	0.22	0.87	0.97
Net Debt / FCF Ratio	8.68	8.41	5.11	0.45	24.93	5.88
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 Invested Capital (ROIC)	3.50%	3.33%	9.85%	18.93%	17.36%	16.35%
Return on Capital Employed (ROCE)	3.40%	3.20%	8.60%	18.10%	15.30%	11.10%
Earnings Yield	-31.36%	0.52%	4.23%	5.32%	2.29%	2.06%
FCF Yield	10.39%	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.