Fenix Outdoor International AG (LON: 0QVE)

Fenix Outdoor International AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	666	805	904	1,336	1,221	1,259
Market Cap Growth	-7.61%	-10.93%	-32.32%	9.43%	-3.07%	23.72%
Enterprise Value	749	928	973	1,372	1,266	1,329
Last Close Price	48.94	58.81	65.92	87.52	86.31	69.45
PE Ratio	74.27	29.39	16.82	28.30	40.55	24.27
PS Ratio	1.07	1.25	1.34	2.45	2.42	2.45
PB Ratio	1.78	2.22	2.52	4.17	3.85	4.66
P/TBV Ratio	2.01	2.49	2.85	4.79	4.32	5.34
P/FCF Ratio	6.89	17.06	-	15.56	14.45	32.83
P/OCF Ratio	6.00	12.23	-	13.40	12.39	24.19
EV/Sales Ratio	1.30	1.45	1.44	2.51	2.51	2.58
EV/EBITDA Ratio	10.20	15.14	11.19	17.02	19.07	16.48
EV/EBIT Ratio	25.47	19.91	13.21	19.89	22.91	18.78
EV/FCF Ratio	8.36	19.66	-	15.98	14.98	34.65
Debt / Equity Ratio	0.40	0.49	0.37	0.43	0.55	0.46
Debt / EBITDA Ratio	1.93	1.96	1.14	1.29	1.91	1.22
Debt / FCF Ratio	1.55	3.78	-	1.60	2.07	3.27
Asset Turnover	0.99	1.04	1.13	0.98	0.93	1.27
Inventory Turnover	1.15	1.23	1.62	1.77	1.54	1.72
Quick Ratio	1.30	1.01	1.02	1.72	1.69	1.18
Current Ratio	3.27	2.58	2.80	2.77	2.79	2.59
Return on Equity (ROE)	2.65%	7.78%	15.49%	15.41%	10.06%	20.27%
Return on Assets (ROA)	3.04%	4.73%	7.72%	7.77%	6.39%	10.91%
Return on Capital (ROIC)	3.59%	5.70%	9.43%	9.38%	7.58%	13.42%
Earnings Yield	1.35%	3.40%	5.94%	3.53%	2.47%	4.12%
FCF Yield	13.45%	5.86%	-2.79%	6.43%	6.92%	3.05%
Dividend Yield	2.45%	1.99%	1.82%	1.40%	1.55%	-
Payout Ratio	158.57%	56.00%	42.45%	-	-	24.79%
Buyback Yield / Dilution	0.00%	0.04%	0.06%	-	0.28%	0.61%
Total Shareholder Return	0.00%	2.03%	1.87%	1.40%	1.83%	0.61%

Source: S&P Capital IQ. Standard template. Financial Sources.