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	Apr '26 Apr 21, 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	740	728	1,258	2,831	3,856	7,165
Market Cap Growth	-15.13%	-42.10%	-55.58%	-26.59%	-46.18%	62.14%
Enterprise Value	1,462	1,317	1,867	3,477	3,911	7,346
Last Close Price	17.59	17.42	30.17	67.48	91.23	170.10
PE Ratio	-	-1.34	188.56	23.68	18.85	43.95
Forward PE	12.67	12.74	17.25	14.83	16.27	34.20
PEG Ratio	0.37	0.37	3.12	1.41	1.13	1.71
PS Ratio	0.50	0.50	0.90	1.93	2.41	5.52
PB Ratio	1.10	1.09	1.05	2.32	3.44	8.01
P/TBV Ratio	1.10	1.09	1.05	2.34	3.45	8.06
P/FCF Ratio	27.45	27.02	14.32	21.47	26.89	859.27
P/OCF Ratio	12.14	11.95	9.54	15.84	20.61	113.39
EV/Sales Ratio	1.00	0.90	1.34	2.37	2.44	5.65
EV/EBITDA Ratio	9.46	-3.06	13.22	15.90	13.22	30.56
EV/EBIT Ratio	23.46	-2.52	32.37	21.72	15.85	37.31
EV/FCF Ratio	54.25	48.85	21.26	26.36	27.28	881.01
Debt / Equity Ratio	0.97	0.97	0.57	0.60	0.18	0.40
Debt / EBITDA Ratio	-1.56	-1.56	4.99	3.40	0.68	1.58
Debt / FCF Ratio	24.99	24.99	8.03	5.64	1.40	45.39
Net Debt / Equity Ratio	0.92	0.92	0.53	0.54	0.05	0.22
Net Debt / EBITDA Ratio	-1.43	-1.43	4.49	3.02	0.19	0.83
Net Debt / FCF Ratio	22.84	22.84	7.22	5.00	0.38	23.84
Asset Turnover	0.75	0.75	0.62	0.76	1.02	0.93
Inventory Turnover	2.58	2.58	2.50	2.77	3.40	4.26
Quick Ratio	0.96	0.96	0.91	1.15	1.34	1.40
Current Ratio	2.86	2.86	2.80	3.46	3.08	3.15
Return on Equity (ROE)	-58.22%	-58.22%	0.54%	10.31%	20.37%	20.31%
Return on Assets (ROA)	-25.31%	-25.31%	16.58%	7.23%	13.82%	12.22%
Return on Invested Capital (ROIC)	-29.89%	-29.89%	19.13%	8.82%	18.53%	17.02%
Return on Capital Employed (ROCE)	-30.88%	-30.88%	2.89%	9.47%	18.65%	16.36%
Earnings Yield	-73.62%	-74.80%	0.53%	4.22%	5.31%	2.28%
FCF Yield	3.64%	3.70%	6.98%	4.66%	3.72%	0.12%
Buyback Yield / Dilution	-0.16%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%
Total Shareholder Return	-0.16%	-0.16%	1.69%	-0.11%	-0.04%	-3.84%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q