Fossil Group, Inc. (FOSL)

Fossil Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	71	77	223	537	446	391
Market Cap Growth	-67.72%	-65.71%	-58.36%	20.23%	14.14%	-51.29%
Enterprise Value	331	348	441	661	653	753
PE Ratio	-	-0.49	-5.06	21.10	-4.64	-7.47
PS Ratio	0.05	0.05	0.13	0.29	0.28	0.18
PB Ratio	0.31	0.30	0.55	1.16	1.02	0.78
P/FCF Ratio	3.67	-1.13	-1.84	10.50	4.82	-11.55
P/OCF Ratio	2.64	-1.29	-2.02	10.73	4.41	-27.52
EV/Sales Ratio	0.25	0.25	0.26	0.35	0.40	0.34
EV/EBITDA Ratio	-9.23	-8.52	4.45	3.36	53.72	4.40
EV/EBIT Ratio	-2.50	-2.58	-125.30	8.59	-4.66	-200.78
EV/FCF Ratio	17.03	-5.12	-3.64	12.93	7.06	-22.26
Debt / Equity Ratio	1.63	1.53	1.03	0.81	1.19	1.12
Debt / EBITDA Ratio	-10.97	-9.51	4.20	1.91	43.01	3.29
Debt / FCF Ratio	19.16	-5.72	-3.44	7.34	5.65	-16.62
Quick Ratio	0.84	0.89	0.95	0.94	0.98	0.88
Current Ratio	2.16	2.08	2.22	1.91	1.77	1.90
Asset Turnover	1.34	1.35	1.32	1.38	1.08	1.38
Interest Coverage	-5.73	-6.19	-0.18	3.07	-4.41	-0.13
Return on Equity (ROE)	-50.80%	-50.50%	-10.90%	5.90%	-23.00%	-10.00%
Return on Assets (ROA)	-14.00%	-15.00%	-3.50%	1.90%	-6.40%	-3.30%
Return on Capital (ROIC)	-22.42%	-22.25%	-0.18%	5.42%	-14.07%	-2.66%
Earnings Yield	-196.09%	-205.03%	-19.76%	4.74%	-21.53%	-13.39%
FCF Yield	27.22%	-88.71%	-54.22%	9.52%	20.74%	-8.66%
Buyback Yield / Dilution	-1.26%	-0.85%	1.77%	-3.25%	-1.76%	-2.10%
Total Shareholder Return	-1.26%	-0.85%	1.77%	-3.25%	-1.76%	-2.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).