Fenix Outdoor International AG (STO:FOI.B)

STO:FOI.B Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,433	9,369	10,316	11,355	16,355	13,687
Market Cap Growth	-10.72%	-9.17%	-9.16%	-30.57%	19.49%	-12.16%
Enterprise Value	21,904	10,496	11,883	12,219	16,797	14,192
Last Close Price	585.00	685.45	738.74	799.21	1125.80	925.39
PE Ratio	91.94	56.57	29.39	16.82	28.30	40.55
Forward PE	-	9.46	11.34	13.24	20.86	19.59
PS Ratio	2.78	1.19	1.25	1.34	2.45	2.42
PB Ratio	4.47	1.98	2.22	2.52	4.17	3.85
P/TBV Ratio	5.57	2.24	2.49	2.85	4.79	4.32
P/FCF Ratio	21.51	9.72	17.06	-	15.56	14.45
P/OCF Ratio	19.02	8.47	12.23	-	13.40	12.39
PEG Ratio	-	0.51	0.51	1.68	2.86	2.92
EV/Sales Ratio	2.98	1.34	1.45	1.44	2.51	2.51
EV/EBITDA Ratio	25.12	17.67	15.14	11.20	17.02	19.07
EV/EBIT Ratio	67.42	25.93	19.91	13.21	19.89	22.91
EV/FCF Ratio	23.06	10.89	19.66	-	15.98	14.98
Debt / Equity Ratio	0.45	0.40	0.49	0.37	0.43	0.55
Debt / EBITDA Ratio	2.40	1.91	1.96	1.14	1.29	1.91
Debt / FCF Ratio	2.15	1.98	3.78	-	1.60	2.07
Asset Turnover	0.95	0.96	1.04	1.13	0.99	0.93
Inventory Turnover	1.15	1.18	1.23	1.62	1.77	1.54
Quick Ratio	0.83	1.35	1.01	1.01	1.72	1.69
Current Ratio	2.41	3.05	2.58	2.80	2.77	2.79
Return on Equity (ROE)	1.86%	3.52%	7.78%	15.49%	15.41%	10.06%
Return on Assets (ROA)	2.45%	3.09%	4.74%	7.72%	7.78%	6.39%
Return on Capital (ROIC)	2.88%	3.67%	5.70%	9.43%	9.38%	7.58%
Return on Capital Employed (ROCE)	5.10%	6.40%	9.50%	15.70%	15.70%	12.10%
Earnings Yield	0.42%	1.77%	3.40%	5.94%	3.53%	2.47%
FCF Yield	4.65%	10.29%	5.86%	-2.79%	6.43%	6.92%
Dividend Yield	2.56%	2.19%	2.03%	1.88%	1.33%	1.62%
Payout Ratio	217.78%	118.35%	56.00%	42.45%	-	-
Buyback Yield / Dilution	28.71%	-0.04%	-0.41%	0.06%	-	0.28%
Total Shareholder Return	31.27%	2.15%	1.62%	1.94%	1.33%	1.90%

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