Fossil Group, Inc. (FOSL)

Fossil Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	168	101	77	223	537	446
Market Cap Growth	14.69%	31.22%	-65.71%	-58.36%	20.23%	14.14%
Enterprise Value	382	329	400	552	737	687
Last Close Price	3.12	1.89	1.46	4.31	10.29	8.67
PE Ratio	-	-	-	-	21.10	-
PS Ratio	0.15	0.09	0.05	0.13	0.29	0.28
PB Ratio	1.12	0.74	0.30	0.55	1.15	1.01
P/TBV Ratio	1.12	0.68	0.32	0.57	1.20	1.06
P/FCF Ratio	-	2.52	-	-	13.50	4.83
P/OCF Ratio	-	2.15	-	-	10.73	4.41
EV/Sales Ratio	0.35	0.29	0.28	0.33	0.39	0.43
EV/EBITDA Ratio	9.46	-	-	18.21	4.81	-
EV/EBIT Ratio	14.48	-	-	78.98	5.96	-
EV/FCF Ratio	-	8.23	-	-	18.55	7.43
Debt / Equity Ratio	2.42	2.31	1.54	1.03	0.81	1.19
Debt / EBITDA Ratio	2.71	4.70	16.42	3.08	1.42	4.89
Debt / FCF Ratio	-	7.91	-	-	9.44	5.65
Asset Turnover	1.46	1.32	1.27	1.29	1.31	1.05
Inventory Turnover	2.52	2.51	2.31	2.36	2.82	2.26
Quick Ratio	0.86	0.95	1.13	1.08	1.06	1.06
Current Ratio	1.83	1.70	2.08	2.22	1.91	1.77
Return on Equity (ROE)	-39.30%	-54.72%	-47.85%	-10.03%	5.88%	-20.33%
Return on Assets (ROA)	2.21%	-2.46%	-5.19%	0.34%	5.43%	-2.63%
Return on Capital (ROIC)	3.40%	-3.92%	-7.88%	0.53%	8.58%	-3.99%
Return on Capital Employed (ROCE)	6.10%	-	-	0.90%	14.90%	-
Earnings Yield	-35.43%	-102.12%	-205.03%	-19.77%	4.74%	-21.53%
FCF Yield	-28.40%	39.72%	-88.74%	-55.55%	7.41%	20.73%
Buyback Yield / Dilution	-1.39%	-1.29%	-0.85%	1.77%	-3.25%	-1.76%

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q