Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	765	1,258	2,860	3,856	7,162	4,410
Market Cap Growth	-39.65%	-56.03%	-25.84%	-46.16%	62.41%	64.04%
Enterprise Value	1,500	2,048	3,023	4,068	7,257	4,547
Last Close Price	18.16	30.17	67.48	91.23	170.10	105.71
PE Ratio	-	192.00	23.67	18.79	43.72	48.63
Forward PE	14.10	17.25	14.83	16.27	34.20	30.65
PS Ratio	0.52	0.90	1.95	2.41	5.51	4.95
PB Ratio	0.79	1.05	2.34	3.44	8.01	6.13
P/TBV Ratio	4.77	11.15	28.08	6.24	19.16	19.57
P/FCF Ratio	8.89	14.33	21.68	26.89	858.95	171.22
P/OCF Ratio	6.10	9.54	16.00	20.61	113.35	53.45
PEG Ratio	0.40	3.12	1.41	1.13	1.71	2.17
EV/Sales Ratio	1.03	1.47	2.07	2.54	5.59	5.11
EV/EBITDA Ratio	10.25	14.28	13.16	13.93	30.51	29.07
EV/EBIT Ratio	25.41	32.08	17.37	16.49	36.85	36.46
EV/FCF Ratio	17.57	23.33	22.92	28.37	870.39	176.55
Debt / Equity Ratio	0.84	0.67	0.62	0.19	0.43	0.55
Debt / EBITDA Ratio	4.55	4.78	3.04	0.69	1.56	2.41
Debt / FCF Ratio	9.45	9.23	5.74	1.47	46.48	15.42
Asset Turnover	0.69	0.62	0.76	1.02	0.93	0.94
Inventory Turnover	2.50	2.49	2.73	3.40	4.26	4.70
Quick Ratio	1.04	0.91	1.15	1.34	1.40	2.22
Current Ratio	2.98	2.80	3.46	3.08	3.15	3.52
Return on Equity (ROE)	-23.96%	0.54%	10.32%	20.37%	20.31%	15.86%
Return on Assets (ROA)	1.73%	1.78%	5.64%	9.84%	8.78%	8.22%
Return on Capital (ROIC)	1.92%	2.00%	6.57%	11.80%	10.26%	9.57%
Return on Capital Employed (ROCE)	3.40%	3.20%	8.60%	18.10%	15.30%	11.10%
Earnings Yield	-33.95%	0.52%	4.23%	5.32%	2.29%	2.06%
FCF Yield	11.25%	6.98%	4.61%	3.72%	0.12%	0.58%
Buyback Yield / Dilution	0.23%	1.69%	-0.11%	-0.04%	-3.84%	-4.20%

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q