Fox Factory Holding 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 22, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	773	728	1,258	2,831	3,856	7,165
Market Cap Growth	-29.08%	-42.10%	-55.58%	-26.59%	-46.18%	62.14%
Enterprise Value	1,508	1,344	1,891	3,491	3,911	7,363
Last Close Price	18.44	17.42	30.17	67.48	91.23	170.10
PE Ratio	-	-	188.56	23.68	18.85	43.95
Forward PE	13.26	12.74	17.25	14.83	16.27	34.20
PEG Ratio	0.66	0.37	3.12	1.41	1.13	1.71
PS Ratio	0.52	0.50	0.90	1.93	2.41	5.52
PB Ratio	1.19	1.09	1.05	2.32	3.44	8.01
P/TBV Ratio	4.10	3.89	11.16	28.11	6.25	19.28
P/FCF Ratio	64.51	27.02	14.32	21.47	26.89	859.27
P/OCF Ratio	17.52	11.95	9.54	15.84	20.61	113.39
EV/Sales Ratio	1.02	0.92	1.36	2.38	2.44	5.67
EV/EBITDA Ratio	10.24	-	13.39	15.96	13.22	30.64
EV/EBIT Ratio	26.58	-	32.79	21.81	15.85	37.39
EV/FCF Ratio	125.64	49.85	21.54	26.47	27.28	883.11
Debt / Equity Ratio	1.00	0.97	0.57	0.60	0.18	0.40
Debt / EBITDA Ratio	-	-	4.99	3.40	0.68	1.58
Debt / FCF Ratio	57.35	24.99	8.03	5.64	1.40	45.39
Net Debt / Equity Ratio	0.96	0.92	0.53	0.54	0.05	0.22
Net Debt / EBITDA Ratio	-3.61	-1.43	4.49	3.02	0.19	0.83
Net Debt / FCF Ratio	52.86	22.84	7.22	5.00	0.38	23.84
Asset Turnover	0.89	0.75	0.62	0.76	1.02	0.93
Inventory Turnover	2.73	2.58	2.50	2.77	3.40	4.26
Quick Ratio	1.03	0.96	0.91	1.15	1.34	1.40
Current Ratio	2.99	2.86	2.80	3.46	3.08	3.15
Return on Equity (ROE)	-45.16%	-58.22%	0.54%	10.31%	20.37%	20.31%
Return on Assets (ROA)	-14.59%	-25.31%	16.58%	7.23%	13.82%	12.22%
Return on Invested Capital (ROIC)	-17.63%	-29.89%	19.13%	8.82%	18.53%	17.02%
Return on Capital Employed (ROCE)	-18.91%	-30.88%	2.89%	9.47%	18.65%	16.36%
Earnings Yield	-	-	0.53%	4.22%	5.31%	2.28%
FCF Yield	1.55%	3.70%	6.98%	4.66%	3.72%	0.12%
Buyback Yield / Dilution	-0.30%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%
Total Shareholder Return	-0.30%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%

SEC Filings: 10-K · 10-Q