Fossil Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	252	213	101	77	223	537
Market Cap Growth	230.07%	111.98%	31.34%	-65.70%	-58.36%	20.23%
Enterprise Value	466.33	383.74	243.58	302.05	388.43	604.3
Last Close Price	4.31	3.82	1.89	1.46	4.31	10.29
PE Ratio	-	-2.63	-0.97	-0.49	-5.07	21.44
PS Ratio	0.25	0.21	0.09	0.05	0.13	0.29
PB Ratio	2.34	2.07	0.68	0.30	0.55	1.16
P/TBV Ratio	2.25	2.01	0.67	0.30	0.55	1.17
P/FCF Ratio	-	-3.53	2.52	-1.13	-1.80	13.50
P/OCF Ratio	-	-3.69	2.16	-1.29	-2.02	10.73
EV/Sales Ratio	0.46	0.38	0.21	0.21	0.23	0.32
EV/EBITDA Ratio	12.91	-63.68	-2.77	-2.44	17.77	4.94
EV/EBIT Ratio	20.23	-20.11	-2.34	-2.11	-263.70	6.52
EV/FCF Ratio	-	-6.35	6.10	-4.44	-3.13	15.21
Debt / Equity Ratio	2.74	2.74	1.87	1.37	0.91	0.68
Debt / EBITDA Ratio	-52.61	-52.61	-3.59	-3.14	19.05	3.07
Debt / FCF Ratio	-5.24	-5.24	7.91	-5.72	-3.35	9.44
Net Debt / Equity Ratio	2.15	2.15	1.29	1.07	0.54	0.27
Net Debt / EBITDA Ratio	-36.71	-36.71	-2.19	-2.19	9.96	1.02
Net Debt / FCF Ratio	-3.66	-3.66	4.81	-3.99	-1.75	3.13
Asset Turnover	1.38	1.38	1.31	1.27	1.29	1.31
Inventory Turnover	2.67	2.67	2.54	2.33	2.36	2.81
Quick Ratio	0.80	0.80	0.88	0.89	0.95	0.94
Current Ratio	1.55	1.55	1.70	2.08	2.22	1.91
Return on Equity (ROE)	-61.89%	-61.89%	-53.08%	-47.85%	-10.02%	5.88%
Return on Assets (ROA)	-4.11%	-4.11%	-10.75%	-12.95%	-0.22%	3.27%
Return on Invested Capital (ROIC)	-7.83%	-7.83%	-18.62%	-21.37%	-0.40%	6.17%
Return on Capital Employed (ROCE)	-4.63%	-4.63%	-19.38%	-19.76%	-0.18%	10.57%
Earnings Yield	-31.13%	-37.96%	-102.65%	-205.48%	-19.72%	4.66%
FCF Yield	-24.04%	-28.34%	39.67%	-88.72%	-55.56%	7.41%
Buyback Yield / Dilution	-2.13%	-2.08%	-1.37%	-0.85%	1.77%	-3.25%
Total Shareholder Return	-2.13%	-2.08%	-1.37%	-0.85%	1.77%	-3.25%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q