Fox Factory Holding Corp. (FOXF)

Fox Factory Holding 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	Nov 21, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	1,343	2,860	3,856	7,162	4,410	2,688
Market Cap Growth	-58.48%	-25.83%	-46.16%	62.41%	64.04%	18.08%
Enterprise Value	2,118	3,023	4,068	7,257	4,547	2,764
Last Close Price	31.85	67.48	91.23	170.10	105.71	69.78
PE Ratio	125.55	23.67	18.78	43.72	48.63	28.90
Forward PE	18.42	14.83	16.27	34.20	30.65	24.59
PS Ratio	0.97	1.95	2.41	5.51	4.95	3.58
PB Ratio	1.11	2.34	3.44	8.01	6.13	6.14
P/TBV Ratio	16.52	28.08	6.24	19.16	19.57	10.90
P/FCF Ratio	24.48	21.68	26.89	858.95	171.22	126.18
P/OCF Ratio	13.24	16.00	20.61	113.35	53.45	35.92
PEG Ratio	3.30	1.41	1.13	1.71	2.18	1.72
EV/Sales Ratio	1.54	2.06	2.54	5.59	5.11	3.68
EV/EBITDA Ratio	14.72	12.98	13.93	30.51	29.07	21.41
EV/EBIT Ratio	30.23	17.06	16.49	36.86	36.46	24.37
EV/FCF Ratio	38.31	22.92	28.37	870.39	176.55	129.74
Debt / Equity Ratio	0.73	0.68	0.19	0.43	0.55	0.17
Debt / EBITDA Ratio	5.27	3.28	0.69	1.56	2.41	0.54
Debt / FCF Ratio	15.91	6.27	1.47	46.48	15.42	3.48
Asset Turnover	0.69	0.76	1.02	0.93	0.94	1.37
Inventory Turnover	2.56	2.73	3.40	4.26	4.70	4.31
Quick Ratio	1.12	1.23	1.34	1.40	2.22	1.47
Current Ratio	3.21	3.70	3.08	3.15	3.52	3.07
Return on Equity (ROE)	0.88%	10.31%	20.37%	20.31%	15.86%	24.43%
Return on Assets (ROA)	2.21%	5.74%	9.84%	8.78%	8.22%	12.95%
Return on Capital (ROIC)	2.45%	6.55%	11.80%	10.26%	9.57%	15.63%
Earnings Yield	0.79%	4.23%	5.32%	2.29%	2.06%	3.46%
FCF Yield	4.09%	4.61%	3.72%	0.12%	0.58%	0.79%
Buyback Yield / Dilution	1.48%	-0.11%	-0.04%	-3.84%	-4.20%	-0.51%
Total Shareholder Return	1.48%	-0.11%	-0.04%	-3.84%	-4.20%	-0.51%

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