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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	72	81	86	75	78	98
Market Cap Growth	-16.53%	-5.65%	15.27%	-4.28%	-20.61%	137.97%
Enterprise Value	195	199	155	144	133	120
Last Close Price	36.60	39.40	39.79	34.11	-	-
PE Ratio	-	22.97	5.16	2.94	-	89.26
PS Ratio	3.27	3.78	4.34	3.93	4.93	3.53
PB Ratio	0.54	0.59	0.60	0.54	0.63	0.79
P/TBV Ratio	0.54	0.59	0.60	0.54	0.63	0.79
P/OCF Ratio	-	-	5.97	-	-	1.20
EV/Sales Ratio	8.95	9.23	7.80	7.59	8.41	4.29
EV/EBIT Ratio	14.55	15.13	15.24	12.68	15.30	6.24
Debt / Equity Ratio	0.96	0.94	0.85	0.58	0.65	0.54
Debt / EBITDA Ratio	-	9.67	11.84	6.95	9.05	-
Net Debt / Equity Ratio	0.94	0.89	0.43	0.54	0.46	0.06
Asset Turnover	0.08	0.08	0.08	0.09	0.07	0.12
Quick Ratio	2.43	1.51	11.19	1.41	1.25	21.50
Current Ratio	2.55	1.63	11.22	1.49	1.29	21.50
Return on Equity (ROE)	-1.93%	2.59%	12.13%	20.12%	-4.62%	0.87%
Return on Assets (ROA)	3.19%	3.11%	2.61%	3.28%	2.41%	5.23%
Return on Capital Employed (ROCE)	5.20%	5.00%	3.80%	5.20%	4.30%	10.00%
Earnings Yield	-3.66%	4.35%	19.36%	34.01%	-7.97%	1.12%
Payout Ratio	-	69.50%	14.21%	-	-	-
Buyback Yield / Dilution	0.81%	1.23%	2.49%	9.95%	13.23%	1.68%
Total Shareholder Return	4.64%	1.23%	2.49%	9.95%	13.23%	1.68%

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