Fossil Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	160	96	69	209	472	365
Market Cap Growth	82.65%	39.08%	-66.84%	-55.69%	29.15%	4.41%
Enterprise Value	349	315	362	517	648	562
Last Close Price	3.02	1.71	1.34	3.92	8.91	80.41
PE Ratio	-	-	-	-	21.10	-
PS Ratio	0.18	0.09	0.05	0.13	0.29	0.28
PB Ratio	1.95	0.74	0.30	0.55	1.15	1.01
P/TBV Ratio	1.82	0.68	0.32	0.57	1.20	1.06
P/FCF Ratio	-	2.52	-	-	13.50	4.83
P/OCF Ratio	-	2.15	-	-	10.73	4.41
EV/Sales Ratio	0.39	0.29	0.28	0.33	0.39	0.43
EV/EBITDA Ratio	3.43	-	-	18.21	4.81	-
EV/EBIT Ratio	13.54	-	-	78.98	5.96	-
EV/FCF Ratio	-8.90	8.23	-	-	18.55	7.43
Debt / Equity Ratio	3.34	2.31	1.54	1.03	0.81	1.19
Debt / EBITDA Ratio	2.65	4.70	16.42	3.08	1.42	4.89
Debt / FCF Ratio	-	7.91	-	-	9.44	5.65
Asset Turnover	1.41	1.32	1.27	1.29	1.31	1.05
Inventory Turnover	2.40	2.51	2.31	2.36	2.82	2.26
Quick Ratio	0.80	0.95	1.13	1.08	1.06	1.06
Current Ratio	1.56	1.70	2.08	2.22	1.91	1.77
Return on Equity (ROE)	-55.18%	-54.72%	-47.85%	-10.03%	5.88%	-20.33%
Return on Assets (ROA)	2.53%	-2.46%	-5.19%	0.34%	5.43%	-2.63%
Return on Invested Capital (ROIC)	8.93%	-8.07%	-16.13%	1.16%	10.06%	-8.58%
Return on Capital Employed (ROCE)	7.70%	-7.90%	-14.50%	0.90%	14.90%	-7.00%
Earnings Yield	-35.91%	-102.12%	-205.03%	-19.77%	4.74%	-21.53%
FCF Yield	-24.57%	39.72%	-88.74%	-55.55%	7.41%	20.73%
Buyback Yield / Dilution	-0.68%	-1.29%	-0.85%	1.77%	-3.25%	-1.76%

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