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	Jun '26 Jun 18, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	254	213	101	77	223	537
Market Cap Growth	208.83%	111.98%	31.34%	-65.70%	-58.36%	20.23%
Enterprise Value	506.31	418.5	280.9	345.61	438.13	663.02
Last Close Price	4.29	3.82	1.89	1.46	4.31	10.29
PE Ratio	-	-	-	-	-	21.44
PS Ratio	0.25	0.21	0.09	0.05	0.13	0.29
PB Ratio	2.42	2.07	0.68	0.30	0.55	1.16
P/TBV Ratio	2.38	2.01	0.67	0.30	0.55	1.17
P/FCF Ratio	-	-	2.52	-	-	13.50
P/OCF Ratio	-	-	2.16	-	-	10.73
EV/Sales Ratio	0.51	0.42	0.25	0.24	0.26	0.35
EV/EBITDA Ratio	12.83	-	-	-	20.04	5.42
EV/EBIT Ratio	18.05	-	-	-	-	7.16
EV/FCF Ratio	-	-	7.04	-	-	16.69
Debt / Equity Ratio	1.64	2.74	1.87	1.37	0.91	0.68
Debt / EBITDA Ratio	30.05	-	-	-	19.05	3.07
Debt / FCF Ratio	-	-	7.91	-	-	9.44
Net Debt / Equity Ratio	2.55	2.15	1.29	1.07	0.54	0.27
Net Debt / EBITDA Ratio	22.73	-36.71	-2.19	-2.19	9.96	1.02
Net Debt / FCF Ratio	-11.22	-3.66	4.81	-3.99	-1.75	3.13
Asset Turnover	1.48	1.38	1.31	1.27	1.29	1.31
Inventory Turnover	2.86	2.67	2.54	2.33	2.36	2.81
Quick Ratio	0.78	0.80	0.88	0.89	0.95	0.94
Current Ratio	1.72	1.55	1.70	2.08	2.22	1.91
Return on Equity (ROE)	-42.56%	-61.89%	-53.08%	-47.85%	-10.02%	5.88%
Return on Assets (ROA)	-0.08%	-4.11%	-10.75%	-12.95%	-0.22%	3.27%
Return on Invested Capital (ROIC)	-0.15%	-7.83%	-18.62%	-21.37%	-0.40%	6.17%
Return on Capital Employed (ROCE)	-0.07%	-4.63%	-19.38%	-19.76%	-0.18%	10.57%
Earnings Yield	-	-	-	-	-	4.66%
FCF Yield	-	-	39.67%	-	-	7.41%
Buyback Yield / Dilution	-4.17%	-2.08%	-1.43%	-0.79%	1.77%	-3.25%
Total Shareholder Return	-4.17%	-2.08%	-1.43%	-0.79%	1.77%	-3.25%

SEC Filings: 10-K · 10-Q