PhenixFIN Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	74	86	75	78	98	41	Upgrade
Market Cap Growth	-17.60%	15.27%	-4.28%	-20.61%	137.97%	-68.04%	Upgrade
Enterprise Value	192	155	144	133	120	125	Upgrade
Last Close Price	35.60	39.79	34.11	-	-	-	Upgrade
PE Ratio	14.01	5.16	2.94	-	89.26	-	Upgrade
PS Ratio	3.61	4.34	3.93	4.93	3.53	2.26	Upgrade
PB Ratio	0.55	0.60	0.54	0.63	0.79	0.32	Upgrade
P/TBV Ratio	0.55	0.60	0.54	0.63	0.79	0.32	Upgrade
P/OCF Ratio	-	5.97	-	-	1.20	0.62	Upgrade
EV/Sales Ratio	9.33	7.80	7.59	8.41	4.29	6.84	Upgrade
EV/EBIT Ratio	16.21	15.24	12.68	15.30	6.24	24.06	Upgrade
Debt / Equity Ratio	0.93	0.85	0.58	0.65	0.54	1.00	Upgrade
Debt / EBITDA Ratio	10.42	11.84	6.95	9.05	-	-	Upgrade
Asset Turnover	0.09	0.08	0.09	0.07	0.12	0.05	Upgrade
Quick Ratio	1.80	11.12	1.41	1.25	21.50	12.69	Upgrade
Current Ratio	2.05	11.15	1.49	1.29	21.50	12.69	Upgrade
Return on Equity (ROE)	3.97%	12.13%	20.12%	-4.62%	0.87%	-35.86%	Upgrade
Return on Assets (ROA)	3.12%	2.61%	3.28%	2.41%	5.23%	0.97%	Upgrade
Return on Capital (ROIC)	3.18%	2.69%	3.49%	2.54%	5.31%	0.99%	Upgrade
Return on Capital Employed (ROCE)	4.60%	3.80%	5.20%	4.30%	10.00%	2.00%	Upgrade
Earnings Yield	7.14%	19.36%	34.01%	-7.97%	1.12%	-135.52%	Upgrade
Payout Ratio	3.92%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.79%	2.49%	9.95%	13.23%	1.68%	-	Upgrade
Total Shareholder Return	5.62%	2.49%	9.95%	13.23%	1.68%	-	Upgrade

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