Fossil Group, Inc. (FOSL)

Fossil Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	98	77	223	537	446	391
Market Cap Growth	-39.04%	-65.71%	-58.36%	20.23%	14.14%	-51.29%
Enterprise Value	329	400	552	737	687	865
Last Close Price	1.85	1.46	4.31	10.29	8.67	7.74
PE Ratio	-	-	-	21.10	-	-
Forward PE	-	-	-	-	-	64.50
PS Ratio	0.08	0.05	0.13	0.29	0.28	0.18
PB Ratio	0.60	0.30	0.55	1.15	1.01	0.78
P/TBV Ratio	0.43	0.32	0.57	1.20	1.06	0.82
P/FCF Ratio	1.68	-	-	13.50	4.82	-
P/OCF Ratio	1.52	-	-	10.73	4.41	-
EV/Sales Ratio	0.27	0.28	0.33	0.39	0.43	0.39
EV/EBITDA Ratio	-	-	18.21	4.81	-	10.64
EV/EBIT Ratio	-	-	78.98	5.96	-	32.62
EV/FCF Ratio	5.61	-	-	18.55	7.43	-
Debt / Equity Ratio	2.08	1.54	1.03	0.81	1.19	1.12
Debt / EBITDA Ratio	7.74	16.42	3.08	1.42	4.89	2.37
Debt / FCF Ratio	5.75	-	-	9.44	5.65	-
Asset Turnover	1.31	1.27	1.29	1.31	1.05	1.39
Inventory Turnover	2.21	2.31	2.36	2.81	2.26	2.69
Quick Ratio	0.88	1.06	1.08	1.06	1.06	0.90
Current Ratio	1.81	2.08	2.22	1.91	1.77	1.89
Return on Equity (ROE)	-56.04%	-47.85%	-10.02%	5.88%	-20.33%	-9.16%
Return on Assets (ROA)	-4.19%	-5.19%	0.34%	5.43%	-2.63%	1.04%
Return on Capital (ROIC)	-6.44%	-7.88%	0.53%	8.58%	-3.99%	1.62%
Earnings Yield	-125.34%	-205.03%	-19.76%	4.74%	-21.53%	-13.39%
FCF Yield	59.54%	-88.74%	-55.55%	7.41%	20.73%	-8.98%
Buyback Yield / Dilution	-1.24%	-0.85%	1.77%	-3.25%	-1.76%	-2.10%
Total Shareholder Return	-1.24%	-0.85%	1.77%	-3.25%	-1.76%	-2.10%

Source: S&P Capital IQ. Standard template. Financial Sources.