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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,801	9,369	10,316	11,355	16,355	13,687
Market Cap Growth	-27.33%	-9.17%	-9.16%	-30.57%	19.49%	-12.16%
Enterprise Value	8,584	10,496	11,883	12,219	16,797	14,192
Last Close Price	506.00	685.45	738.74	799.21	1125.80	925.39
PE Ratio	107.61	56.57	29.39	16.82	28.30	40.55
Forward PE	-	9.46	11.34	13.24	20.86	19.59
PS Ratio	0.90	1.19	1.25	1.34	2.45	2.42
PB Ratio	1.59	1.98	2.22	2.52	4.17	3.85
P/TBV Ratio	2.03	2.24	2.49	2.85	4.79	4.32
P/FCF Ratio	21.71	9.72	17.06	-	15.56	14.45
P/OCF Ratio	8.95	8.47	12.23	-	13.40	12.39
PEG Ratio	-	0.51	0.51	1.68	2.86	2.92
EV/Sales Ratio	1.14	1.34	1.45	1.44	2.51	2.51
EV/EBITDA Ratio	9.67	17.67	15.14	11.20	17.02	19.07
EV/EBIT Ratio	26.47	25.93	19.91	13.21	19.89	22.91
EV/FCF Ratio	27.41	10.89	19.66	-	15.98	14.98
Debt / Equity Ratio	0.56	0.40	0.49	0.37	0.43	0.55
Debt / EBITDA Ratio	2.76	1.91	1.96	1.14	1.29	1.91
Debt / FCF Ratio	7.69	1.98	3.78	-	1.60	2.07
Asset Turnover	0.97	0.96	1.04	1.13	0.99	0.93
Inventory Turnover	1.13	1.18	1.23	1.62	1.77	1.54
Quick Ratio	0.67	1.35	1.01	1.01	1.72	1.69
Current Ratio	2.13	3.05	2.58	2.80	2.77	2.79
Return on Equity (ROE)	1.33%	3.52%	7.78%	15.49%	15.41%	10.06%
Return on Assets (ROA)	2.47%	3.09%	4.74%	7.72%	7.78%	6.39%
Return on Capital (ROIC)	2.92%	3.67%	5.70%	9.43%	9.38%	7.58%
Return on Capital Employed (ROCE)	5.20%	6.40%	9.50%	15.70%	15.70%	12.10%
Earnings Yield	0.93%	1.77%	3.40%	5.94%	3.53%	2.47%
FCF Yield	4.61%	10.29%	5.86%	-2.79%	6.43%	6.92%
Dividend Yield	3.00%	2.19%	2.03%	1.88%	1.33%	1.62%
Payout Ratio	329.04%	118.35%	56.00%	42.45%	-	-
Buyback Yield / Dilution	-0.34%	-0.04%	-0.41%	0.06%	-	0.28%
Total Shareholder Return	2.66%	2.15%	1.62%	1.94%	1.33%	1.90%

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